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
2020
Q1 		– Sell
-300
Closed -$26K – 6464
2019
Q4 		$26K Buy
300
+200
+200% +$17.2K ﹤0.01% 5923
2019
Q3 		$9K Buy
+100
New +$8.26K ﹤0.01% 6380
2019
Q1 		– Sell
-1,100
Closed -$62K – 7335
2018
Q4 		$62K Buy
+1,100
New +$68.6K ﹤0.01% 5358
2018
Q3 		– Sell
-500
Closed -$33K – 7407
2018
Q2 		$33K Sell
500
-900
-64% -$53.6K ﹤0.01% 5908
2018
Q1 		$80K Buy
1,400
+300
+27% +$17.3K ﹤0.01% 5555
2017
Q4 		$73K Buy
1,100
+500
+83% +$32.8K ﹤0.01% 5492
2017
Q3 		$38K Buy
+600
New +$38.1K ﹤0.01% 5505
2017
Q2 		– Sell
-800
Closed -$48K – 6953
2017
Q1 		$48K Sell
800
-2,000
-71% -$117K ﹤0.01% 5362
2016
Q4 		$160K Buy
+2,800
New +$154K ﹤0.01% 4397
2016
Q3 		– Sell
-1,200
Closed -$77K – 6800
2016
Q2 		$77K Sell
1,200
-600
-33% -$34.4K ﹤0.01% 4575
2016
Q1 		$102K Sell
1,800
-13,800
-88% -$671K ﹤0.01% 4350
2015
Q4 		$811K Buy
15,600
+600
+4% +$30.6K ﹤0.01% 2790
2015
Q3 		$690K Sell
15,000
-3,400
-18% -$164K ﹤0.01% 3062
2015
Q2 		$846K Buy
18,400
+6,600
+56% +$342K ﹤0.01% 3027
2015
Q1 		$667K Sell
11,800
-2,200
-16% -$126K ﹤0.01% 3320
2014
Q4 		$735K Buy
14,000
+11,000
+367% +$544K ﹤0.01% 3478
2014
Q3 		$126K Buy
3,000
+1,400
+88% +$64.3K ﹤0.01% 5139
2014
Q2 		$72K Sell
1,600
-8,400
-84% -$360K ﹤0.01% 5685
2014
Q1 		$395K Sell
10,000
-11,000
-52% -$413K ﹤0.01% 4146
2013
Q4 		$704K Buy
21,000
+8,600
+69% +$301K ﹤0.01% 3754
2013
Q3 		$422K Sell
12,400
-200
-2% -$7.18K ﹤0.01% 4293
2013
Q2 		$468K Buy
+12,600
New +$526K ﹤0.01% 4287

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.