BlackRock
URE icon

BlackRock’s ProShares Ultra Real Estate URE Stock Holding History

BlackRock’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
2016
Q4 		– Sell
-2,626
Closed -$162K – 3813
2016
Q3 		$162K Hold
2,626
– – ﹤0.01% 2299
2016
Q2 		$168K Hold
2,626
– – ﹤0.01% 2205
2016
Q1 		$149K Hold
2,626
– – ﹤0.01% 1819
2015
Q4 		$137K Buy
+2,626
New +$134K ﹤0.01% 1715

Other funds holding URE

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock's URE Position: Q4 2016 in Review

BlackRock sold out of ProShares Ultra Real Estate (URE) in Q4 2016, closing a stake of 2,626 shares — an estimated $162K sold.

BlackRock first reported a position in URE in Q4 2015 and held it in 4 quarters. The position peaked at $168K in Q2 2016. 24 funds tracked by Wall St. Rank hold URE as of Q4 2016.

  • BlackRock reported no remaining ProShares Ultra Real Estate position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 2,626 ProShares Ultra Real Estate shares in Q4 2016, an estimated $162K.
  • BlackRock first reported a position in ProShares Ultra Real Estate in Q4 2015 and held it in 4 quarters.
  • BlackRock's ProShares Ultra Real Estate position peaked at $168K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q4 2016.

Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.