Barclays’s ProShares Short Real Estate REK Stock Holding History
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
WAM
HCM
DP
TH
HNB
Barclays's REK Position: Q4 2024 in Review
Barclays sold out of ProShares Short Real Estate (REK) in Q4 2024, closing a stake of 100 shares — an estimated $1.61K sold.
Barclays first reported a position in REK in Q2 2016 and held it in 34 quarters. The position peaked at $3K in Q2 2020. 9 funds tracked by Wall St. Rank hold REK as of Q4 2024.
- Barclays reported no remaining ProShares Short Real Estate position as of Q4 2024 after selling out during the quarter.
- Barclays sold 100 ProShares Short Real Estate shares in Q4 2024, an estimated $1.61K.
- Barclays first reported a position in ProShares Short Real Estate in Q2 2016 and held it in 34 quarters.
- Barclays's ProShares Short Real Estate position peaked at $3K in Q2 2020.
- 9 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.