Srs Capital Advisors, Inc. Closed Holding Positions

Srs Capital Advisors, Inc.

  • $1.95 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NMFC
New Mountain Finance Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
12,475
$8.81 - $10.61 $110K - $132K
ETF Ser Solutions
Q3 2020 Filed on Nov 12, 2020
304
N/A
MLPB
Ubs Ag

ETFs
Q3 2020 Filed on Nov 12, 2020
255
$9.16 - $11.75 $2.34K - $3K
SMHB
Ubs Ag

ETFs
Q3 2020 Filed on Nov 12, 2020
41,905
$4.34 - $5.73 $182K - $240K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,218
$14.29 - $15.98 $132K - $147K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 12, 2020
216
$18.84 - $20.68 $4.07K - $4.47K
RDS-B
Shell PLC

Energy
Q3 2020 Filed on Nov 12, 2020
131
$24.22 - $31.81 $3.17K - $4.17K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Nov 12, 2020
163
N/A
UCO
Pro Shares Trust Ii

ETFs
Q3 2020 Filed on Nov 12, 2020
925
$6.43 - $8.58 $5.95K - $7.94K
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
800
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
3,000
N/A
USOI
Credit Suisse Ag

ETFs
Q3 2020 Filed on Nov 12, 2020
27,500
$4.16 - $4.85 $114K - $133K
Aptose Biosciences Inc
Q3 2020 Filed on Nov 12, 2020
522
N/A
UPRO
Proshares Trust Proshares Ultr

ETFs
Q2 2020 Filed on Aug 06, 2020
2,933
$11.97 - $25.7 $35.1K - $75.4K
United States Oil Fund LP
Q2 2020 Filed on Aug 06, 2020
1,500
N/A
Proshares Tr
Q2 2020 Filed on Aug 06, 2020
290
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 06, 2020
15,179
N/A
Hexo Corp
Q2 2020 Filed on Aug 06, 2020
15,000
N/A
America First Multifamily In
Q2 2020 Filed on Aug 06, 2020
7,463
N/A
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
21
N/A
NVTA
Invitae Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
5,000
$11.71 - $30.29 $58.6K - $151K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
1,083
N/A
Washington Prime Group New
Q2 2020 Filed on Aug 06, 2020
1,000
N/A
UDOW
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Aug 06, 2020
887
$18.06 - $39.47 $16K - $35K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
162
$46.05 - $62.9 $7.46K - $10.2K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Aug 06, 2020
193
$83.1 - $93.82 $16K - $18.1K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
9,168
$8.27 - $11.56 $75.8K - $106K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q2 2020 Filed on Aug 06, 2020
780
$8.72 - $23.44 $6.8K - $18.3K
TECL
Direxion Daily Technology Bull

ETFs
Q2 2020 Filed on Aug 06, 2020
125
$9.97 - $23.52 $1.25K - $2.94K
China Mobile Limited
Q2 2020 Filed on Aug 06, 2020
108
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Aug 06, 2020
1,272
$14.67 - $41.0 $18.7K - $52.2K
IYM
Ishares Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
35
$65.8 - $95.31 $2.3K - $3.34K
SURE
Advisorshares Trust Advisorsha
Q2 2020 Filed on Aug 06, 2020
158
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
200
$3.56 - $10.82 $712 - $2.16K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
766
N/A
NPTN
Neophotonics Corp

Technology
Q1 2020 Filed on May 13, 2020
67
$4.68 - $9.24 $314 - $619
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
218
$20.89 - $34.14 $4.55K - $7.44K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
104
$20.76 - $48.75 $2.16K - $5.07K
Ashford Hospitality Tr Inc
Q1 2020 Filed on May 13, 2020
10,361
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
101
$4.25 - $9.82 $429 - $992
BNFT
Benefitfocus, Inc.

Technology
Q1 2020 Filed on May 13, 2020
58
$6.18 - $20.99 $358 - $1.22K
Arconic Inc
Q1 2020 Filed on May 13, 2020
280
N/A
Wpx Energy Inc
Q1 2020 Filed on May 13, 2020
93
N/A
Src Energy Inc
Q1 2020 Filed on May 13, 2020
9,110
N/A
Eaton Vance Corp
Q1 2020 Filed on May 13, 2020
231
N/A
Enservco Corp
Q1 2020 Filed on May 13, 2020
54,000
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
222
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on May 13, 2020
150
$3.1 - $11.87 $465 - $1.78K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2020 Filed on May 13, 2020
1,827
$29.99 - $47.26 $54.8K - $86.3K
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