Banque Cantonale Vaudoise’s ProShares Short Real Estate REK Stock Holding History

Banque Cantonale Vaudoise’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,330	Closed	-$82K	–	963
2024 Q2	$82K	Hold	4,330	–	–	﹤0.01%	729
2024 Q1	$80K	Hold	4,330	–	–	﹤0.01%	711
2023 Q4	$78K	Hold	4,330	–	–	﹤0.01%	728
2023 Q3	$95K	Sell	4,330 -6,400	-60%	-$130K	﹤0.01%	844
2023 Q2	$213K	Buy	10,730 +2,000	+23%	+$40.8K	0.01%	703
2023 Q1	$175K	Buy	8,730 +2,400	+38%	+$47.1K	0.01%	734
2022 Q4	$129K	Sell	6,330 -5,720	-47%	-$118K	0.01%	810
2022 Q3	$258K	Buy	12,050 +2,500	+26%	+$46.9K	0.01%	650
2022 Q2	$186K	Buy	+9,550	New	+$173K	0.01%	755

Other funds holding REK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Banque Cantonale Vaudoise's REK Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of ProShares Short Real Estate (REK) in Q3 2024, closing a stake of 4,330 shares — an estimated $82K sold.

Banque Cantonale Vaudoise first reported a position in REK in Q2 2022 and held it in 9 quarters. The position peaked at $258K in Q3 2022. 12 funds tracked by Wall St. Rank hold REK as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining ProShares Short Real Estate position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,330 ProShares Short Real Estate shares in Q3 2024, an estimated $82K.
Banque Cantonale Vaudoise first reported a position in ProShares Short Real Estate in Q2 2022 and held it in 9 quarters.
Banque Cantonale Vaudoise's ProShares Short Real Estate position peaked at $258K in Q3 2022.
12 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.