BNP PARIBAS FINANCIAL MARKETS SRTY β€” ProShares UltraPro Short Russell2000

Ownership history in BNP PARIBAS FINANCIAL MARKETS  Β·  1 quarter on record

AI Ownership Summary

BNP PARIBAS FINANCIAL MARKETS reported ProShares UltraPro Short Russell2000 (SRTY) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. The latest visible filing shows SRTY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SRTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS FINANCIAL MARKETS's position in ProShares UltraPro Short Russell2000, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SRTY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BNP PARIBAS FINANCIAL MARKETS held SRTY β€” position size vs. price
% of Fund (quarterly)    SRTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 50,000 β€” β€” 0.00% $2.1M 2026-02-10 $32.67

FAQ About BNP PARIBAS FINANCIAL MARKETS and SRTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS FINANCIAL MARKETS reported owning SRTY?

BNP PARIBAS FINANCIAL MARKETS reported SRTY across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported SRTY position in BNP PARIBAS FINANCIAL MARKETS's portfolio?

The largest reported portfolio weight for SRTY was 0.00% in 2025 Q4.

What is the latest reported SRTY position on this page?

The most recent filing on this page is 2025 Q4, when BNP PARIBAS FINANCIAL MARKETS reported 50,000 shares, equal to 0.00% of portfolio, with an estimated market value of $2.1M.

What does the chart on this SRTY ownership page compare?

The chart compares BNP PARIBAS FINANCIAL MARKETS's quarterly SRTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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