Cabana LLC’s ProShares Ultra Real Estate URE Stock Holding History

Cabana LLC’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
2019 Q4	–	Sell	-3,410	Closed	-$298K	–	130
2019 Q3	$298K	Buy	+3,410	New	+$282K	0.04%	53

Other funds holding URE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cabana LLC's URE Position: Q4 2019 in Review

Cabana LLC sold out of ProShares Ultra Real Estate (URE) in Q4 2019, closing a stake of 3,410 shares — an estimated $298K sold.

Cabana LLC first reported a position in URE in Q3 2019 and held it in 1 quarter. The position peaked at $298K in Q3 2019. 19 funds tracked by Wall St. Rank hold URE as of Q4 2019.

Cabana LLC reported no remaining ProShares Ultra Real Estate position as of Q4 2019 after selling out during the quarter.
Cabana LLC sold 3,410 ProShares Ultra Real Estate shares in Q4 2019, an estimated $298K.
Cabana LLC first reported a position in ProShares Ultra Real Estate in Q3 2019 and held it in 1 quarter.
Cabana LLC's ProShares Ultra Real Estate position peaked at $298K in Q3 2019.
19 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q4 2019.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.