Citigroup’s ProShares Short Real Estate REK Stock Holding History

Citigroup’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75	Closed	-$1K	–	6236
2022 Q2	$1K	Buy	+75	New	+$1.36K	﹤0.01%	6078

Other funds holding REK

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TSS

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

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

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Citigroup's REK Position: Q3 2022 in Review

Citigroup sold out of ProShares Short Real Estate (REK) in Q3 2022, closing a stake of 75 shares — an estimated $1K sold.

Citigroup first reported a position in REK in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 18 funds tracked by Wall St. Rank hold REK as of Q3 2022.

Citigroup reported no remaining ProShares Short Real Estate position as of Q3 2022 after selling out during the quarter.
Citigroup sold 75 ProShares Short Real Estate shares in Q3 2022, an estimated $1K.
Citigroup first reported a position in ProShares Short Real Estate in Q2 2022 and held it in 1 quarter.
Citigroup's ProShares Short Real Estate position peaked at $1K in Q2 2022.
18 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2022.

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