Barclays

Barclays’s ProShares Short Real Estate REK Stock Holding History

Barclays’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 Q4	–	Sell	-100	Closed	-$1.61K	–	5445
2024 Q3	$1.61K	Hold	100	–	–	﹤0.01%	5099
2024 Q2	$1.89K	Hold	100	–	–	﹤0.01%	4650
2024 Q1	$1.85K	Hold	100	–	–	﹤0.01%	4920
2023 Q4	$1.82K	Hold	100	–	–	﹤0.01%	5082
2023 Q3	$2.19K	Hold	100	–	–	﹤0.01%	4449
2023 Q2	$1.98K	Hold	100	–	–	﹤0.01%	4324
2023 Q1	$2K	Hold	100	–	–	﹤0.01%	4891
2022 Q4	$2.04K	Hold	100	–	–	﹤0.01%	5083
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	4639
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	4889
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	4791
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	4054
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	4676
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	4807
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	4567
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	4816
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	5131
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	5430
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	5992
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	6222
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	6512
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	6771
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	6813
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	6629
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	6899
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	6789
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	6864
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	6738
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	6600
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	6360
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	6401
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	6271
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	6154
2016 Q2	$3K	Buy	+100	New	+$3.6K	﹤0.01%	5869

Other funds holding REK

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

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

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

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

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return