CAPTRUST Financial Advisors’s ProShares Ultra Real Estate URE Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-600	Closed	-$43K	–	3954
2022 Q2	$43K	Sell	600 -600	-50%	-$50.8K	﹤0.01%	2871
2022 Q1	$120K	Hold	1,200	–	–	﹤0.01%	2131
2021 Q4	$139K	Hold	1,200	–	–	﹤0.01%	1915
2021 Q3	$108K	Hold	1,200	–	–	﹤0.01%	2014
2021 Q2	$106K	Hold	1,200	–	–	﹤0.01%	1991
2021 Q1	$86K	Hold	1,200	–	–	﹤0.01%	2068
2020 Q4	$75K	Hold	1,200	–	–	﹤0.01%	1652
2020 Q3	$68K	Buy	1,200 +600	+100%	+$33.4K	﹤0.01%	1523
2020 Q2	$33K	Buy	+600	New	+$30K	﹤0.01%	1775
2019 Q4	–	Sell	-600	Closed	-$53K	–	1771
2019 Q3	$53K	Hold	600	–	–	﹤0.01%	981
2019 Q2	$46K	Hold	600	–	–	﹤0.01%	996
2019 Q1	$46K	Hold	600	–	–	﹤0.01%	936
2018 Q4	$34K	Hold	600	–	–	﹤0.01%	877
2018 Q3	$39K	Hold	600	–	–	﹤0.01%	823
2018 Q2	$39K	Buy	+600	New	+$35.7K	﹤0.01%	746

Other funds holding URE

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

CAPTRUST Financial Advisors's URE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares Ultra Real Estate (URE) in Q3 2022, closing a stake of 600 shares — an estimated $43K sold.

CAPTRUST Financial Advisors first reported a position in URE in Q2 2018 and held it in 15 quarters. The position peaked at $139K in Q4 2021. 17 funds tracked by Wall St. Rank hold URE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ProShares Ultra Real Estate position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 600 ProShares Ultra Real Estate shares in Q3 2022, an estimated $43K.
CAPTRUST Financial Advisors first reported a position in ProShares Ultra Real Estate in Q2 2018 and held it in 15 quarters.
CAPTRUST Financial Advisors's ProShares Ultra Real Estate position peaked at $139K in Q4 2021.
17 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.