CAPTRUST Financial Advisors’s ProShares UltraShort Real Estate SRS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SRS Stock Details SRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25	Closed	-$2K	–	4461
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	3152
2020 Q3	$3K	Sell	25 -25	-50%	-$2.99K	﹤0.01%	2686
2020 Q2	$6K	Buy	+50	New	+$7.49K	﹤0.01%	2359
2019 Q2	–	Sell	-250	Closed	-$45K	–	2000
2019 Q1	$45K	Hold	250	–	–	﹤0.01%	943
2018 Q4	$62K	Hold	250	–	–	﹤0.01%	719
2018 Q3	$56K	Hold	250	–	–	﹤0.01%	744
2018 Q2	$56K	Hold	250	–	–	﹤0.01%	655
2018 Q1	$67K	Buy	+250	New	+$66.1K	﹤0.01%	539
2017 Q4	–	Sell	-250	Closed	-$69K	–	1273
2017 Q3	$69K	Buy	250 +246	+6,150%	+$61K	0.01%	271
2017 Q2	$1K	Buy	+4	New	+$1.03K	﹤0.01%	265
2017 Q1	–	Sell	-4	Closed	-$1K	–	174
2016 Q4	$1K	Buy	+4	New	+$1.21K	﹤0.01%	187
2016 Q2	–	Sell	-4	Closed	-$1K	–	178
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	217
2015 Q4	$1K	Hold	4	–	–	﹤0.01%	208
2015 Q3	$2K	Hold	4	–	–	﹤0.01%	182
2015 Q2	$2K	Hold	4	–	–	﹤0.01%	163
2015 Q1	$1.41K	Hold	4	–	–	﹤0.01%	179
2014 Q4	$2K	Buy	+4	New	+$1.78K	﹤0.01%	160
2014 Q3	–	Sell	-4	Closed	-$2K	–	125
2014 Q2	$2K	Hold	4	–	–	﹤0.01%	154
2014 Q1	$2K	Hold	4	–	–	﹤0.01%	181
2013 Q4	$3K	Hold	4	–	–	﹤0.01%	183
2013 Q3	$3K	Hold	4	–	–	﹤0.01%	158
2013 Q2	$3K	Buy	+4	New	+$2.51K	﹤0.01%	181

Other funds holding SRS

TRCT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 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

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

CAPTRUST Financial Advisors's SRS Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraShort Real Estate (SRS) in Q1 2021, closing a stake of 25 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in SRS in Q2 2013 and held it in 22 quarters. The position peaked at $69K in Q3 2017. 16 funds tracked by Wall St. Rank hold SRS as of Q1 2021.

CAPTRUST Financial Advisors reported no remaining ProShares UltraShort Real Estate position as of Q1 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 25 ProShares UltraShort Real Estate shares in Q1 2021, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 22 quarters.
CAPTRUST Financial Advisors's ProShares UltraShort Real Estate position peaked at $69K in Q3 2017.
16 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.