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Castleview Partners’s ProShares UltraShort Real Estate SRS Stock Holding History

Castleview Partners’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
2022
Q3 		– Sell
-22
Closed -$880 – 746
2022
Q2 		$880 Sell
22
-78
-78% -$4.76K ﹤0.01% 700
2022
Q1 		$5K Sell
100
-788
-89% -$44.7K ﹤0.01% 579
2021
Q4 		$300 Buy
+888
New +$48.9K ﹤0.01% 607
2021
Q2 		$9K Buy
+138
New +$9.78K ﹤0.01% 722

Other funds holding SRS

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Castleview Partners's SRS Position: Q3 2022 in Review

Castleview Partners sold out of ProShares UltraShort Real Estate (SRS) in Q3 2022, closing a stake of 22 shares — an estimated $880 sold.

Castleview Partners first reported a position in SRS in Q2 2021 and held it in 4 quarters. The position peaked at $9K in Q2 2021. 19 funds tracked by Wall St. Rank hold SRS as of Q3 2022.

  • Castleview Partners reported no remaining ProShares UltraShort Real Estate position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 22 ProShares UltraShort Real Estate shares in Q3 2022, an estimated $880.
  • Castleview Partners first reported a position in ProShares UltraShort Real Estate in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's ProShares UltraShort Real Estate position peaked at $9K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.