Barclays
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Barclays’s ProShares Ultra Real Estate URE Stock Holding History

Barclays’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-687
Closed -$61K – 5025
2021
Q2 		$61K Buy
+687
New +$57.4K ﹤0.01% 4050
2020
Q2 		– Sell
-124
Closed -$5K – 6267
2020
Q1 		$5K Sell
124
-400
-76% -$31.5K ﹤0.01% 5940
2019
Q4 		$46K Sell
524
-1,036
-66% -$89.1K ﹤0.01% 5760
2019
Q3 		$136K Hold
1,560
– – ﹤0.01% 5244
2019
Q2 		$120K Hold
1,560
– – ﹤0.01% 5553
2019
Q1 		$119K Buy
1,560
+120
+8% +$8.18K ﹤0.01% 5225
2018
Q4 		$81K Sell
1,440
-320
-18% -$19.9K ﹤0.01% 5189
2018
Q3 		$115K Buy
1,760
+320
+22% +$21.4K ﹤0.01% 5430
2018
Q2 		$95K Sell
1,440
-20
-1% -$1.19K ﹤0.01% 5282
2018
Q1 		$84K Sell
1,460
-48
-3% -$2.77K ﹤0.01% 5509
2017
Q4 		$99K Sell
1,508
-400
-21% -$26.3K ﹤0.01% 5250
2017
Q3 		$122K Buy
1,908
+250
+15% +$15.9K ﹤0.01% 4790
2017
Q2 		$104K Buy
1,658
+218
+15% +$13.5K ﹤0.01% 4879
2017
Q1 		$87K Hold
1,440
– – ﹤0.01% 4984
2016
Q4 		$82K Sell
1,440
-1,218
-46% -$66.8K ﹤0.01% 4882
2016
Q3 		$164K Sell
2,658
-5,000
-65% -$323K ﹤0.01% 4136
2016
Q2 		$490K Buy
7,658
+2,232
+41% +$128K ﹤0.01% 3238
2016
Q1 		$307K Buy
+5,426
New +$264K ﹤0.01% 3529
2014
Q4 		– Sell
-1,048
Closed -$51.9K – 7615
2014
Q3 		$44K Buy
1,048
+768
+274% +$35.3K ﹤0.01% 5985
2014
Q2 		$13K Buy
280
+64
+30% +$2.75K ﹤0.01% 6709
2014
Q1 		$9K Buy
216
+138
+177% +$5.19K ﹤0.01% 6979
2013
Q4 		$3K Sell
78
-12,592
-99% -$441K ﹤0.01% 7287
2013
Q3 		$431K Buy
12,670
+8,630
+214% +$310K ﹤0.01% 4276
2013
Q2 		$150K Buy
+4,040
New +$169K ﹤0.01% 5447

Other funds holding URE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays's URE Position: Q3 2021 in Review

Barclays sold out of ProShares Ultra Real Estate (URE) in Q3 2021, closing a stake of 687 shares — an estimated $61K sold.

Barclays first reported a position in URE in Q2 2013 and held it in 24 quarters. The position peaked at $490K in Q2 2016. 22 funds tracked by Wall St. Rank hold URE as of Q3 2021.

  • Barclays reported no remaining ProShares Ultra Real Estate position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 687 ProShares Ultra Real Estate shares in Q3 2021, an estimated $61K.
  • Barclays first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 24 quarters.
  • Barclays's ProShares Ultra Real Estate position peaked at $490K in Q2 2016.
  • 22 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.