Charter Oak Capital Management’s ProShares Ultra Real Estate URE Stock Holding History

Charter Oak Capital Management’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	-58	Closed	-$4K	–	842
2022 Q2	$4K	Hold	58	–	–	﹤0.01%	763
2022 Q1	$6K	Hold	58	–	–	﹤0.01%	730
2021 Q4	$7K	Hold	58	–	–	﹤0.01%	665
2021 Q3	$5K	Hold	58	–	–	﹤0.01%	683
2021 Q2	$5K	Hold	58	–	–	﹤0.01%	676
2021 Q1	$4K	Hold	58	–	–	﹤0.01%	663
2020 Q4	$4K	Buy	+58	New	+$3.42K	﹤0.01%	630

Other funds holding URE

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

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

IWA

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

TFA

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

TRCT

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

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

SWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Charter Oak Capital Management's URE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of ProShares Ultra Real Estate (URE) in Q3 2022, closing a stake of 58 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in URE in Q4 2020 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 17 funds tracked by Wall St. Rank hold URE as of Q3 2022.

Charter Oak Capital Management reported no remaining ProShares Ultra Real Estate position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 58 ProShares Ultra Real Estate shares in Q3 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in ProShares Ultra Real Estate in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's ProShares Ultra Real Estate position peaked at $7K in Q4 2021.
17 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.