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
Q2 		– Sell
-300
Closed -$13K – 6268
2020
Q1 		$13K Sell
300
-700
-70% -$55.2K ﹤0.01% 5763
2019
Q4 		$87K Buy
+1,000
New +$86K ﹤0.01% 5542
2019
Q1 		– Sell
-100
Closed -$6K – 7336
2018
Q4 		$6K Hold
100
– – ﹤0.01% 6395
2018
Q3 		$7K Buy
+100
New +$6.7K ﹤0.01% 6736
2018
Q2 		– Sell
-1,000
Closed -$57K – 7301
2018
Q1 		$57K Buy
1,000
+700
+233% +$40.3K ﹤0.01% 5816
2017
Q4 		$20K Sell
300
-200
-40% -$13.1K ﹤0.01% 6295
2017
Q3 		$32K Buy
+500
New +$31.8K ﹤0.01% 5581
2017
Q1 		– Sell
-1,200
Closed -$69K – 6988
2016
Q4 		$69K Buy
+1,200
New +$65.8K ﹤0.01% 4970
2016
Q2 		– Sell
-5,000
Closed -$283K – 6644
2016
Q1 		$283K Sell
5,000
-10,800
-68% -$525K ﹤0.01% 3596
2015
Q4 		$822K Buy
15,800
+12,800
+427% +$653K ﹤0.01% 2780
2015
Q3 		$138K Sell
3,000
-28,400
-90% -$1.37M ﹤0.01% 4401
2015
Q2 		$1.44M Buy
31,400
+25,400
+423% +$1.32M ﹤0.01% 2527
2015
Q1 		$339K Buy
6,000
+2,400
+67% +$137K ﹤0.01% 3938
2014
Q4 		$189K Buy
3,600
+800
+29% +$39.6K ﹤0.01% 4690
2014
Q3 		$118K Sell
2,800
-4,800
-63% -$220K ﹤0.01% 5207
2014
Q2 		$342K Sell
7,600
-21,400
-74% -$918K ﹤0.01% 4328
2014
Q1 		$1.15M Buy
29,000
+17,000
+142% +$639K ﹤0.01% 3100
2013
Q4 		$402K Sell
12,000
-20,400
-63% -$715K ﹤0.01% 4312
2013
Q3 		$1.1M Buy
32,400
+6,600
+26% +$237K ﹤0.01% 3239
2013
Q2 		$959K Buy
+25,800
New +$1.08M ﹤0.01% 3425

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.