Geneos Wealth Management’s ProShares Ultra Real Estate URE Stock Holding History

Geneos Wealth 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 Q1	–	Sell	-69,721	Closed	-$8.1M	–	2989
2021 Q4	$8.1M	Buy	+69,721	New	+$7.15M	0.31%	64
2020 Q1	–	Sell	-284	Closed	-$24K	–	2610
2019 Q4	$24K	Sell	284 -71,526	-100%	-$6.15M	﹤0.01%	1609
2019 Q3	$6.25M	Sell	71,810 -8,580	-11%	-$709K	0.37%	63
2019 Q2	$6.18M	Buy	80,390 +4,027	+5%	+$308K	0.38%	61
2019 Q1	$5.81M	Buy	+76,363	New	+$5.21M	0.38%	62
2018 Q4	–	Sell	-54,912	Closed	-$3.59M	–	2486
2018 Q3	$3.59M	Buy	+54,912	New	+$3.68M	0.24%	123
2017 Q3	–	Sell	-18,788	Closed	-$1.18M	–	2153
2017 Q2	$1.18M	Buy	+18,788	New	+$1.16M	0.12%	165
2016 Q3	–	Sell	-2,740	Closed	-$175K	–	2000
2016 Q2	$175K	Buy	2,740 +296	+12%	+$17K	0.03%	473
2016 Q1	$138K	Buy	+2,444	New	+$119K	0.02%	510

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

Jane Street New York $1.21T AUM 78.12% 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

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

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Geneos Wealth Management's URE Position: Q1 2022 in Review

Geneos Wealth Management sold out of ProShares Ultra Real Estate (URE) in Q1 2022, closing a stake of 69,721 shares — an estimated $8.1M sold.

Geneos Wealth Management first reported a position in URE in Q1 2016 and held it in 9 quarters. The position peaked at $8.1M in Q4 2021. 20 funds tracked by Wall St. Rank hold URE as of Q1 2022.

Geneos Wealth Management reported no remaining ProShares Ultra Real Estate position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 69,721 ProShares Ultra Real Estate shares in Q1 2022, an estimated $8.1M.
Geneos Wealth Management first reported a position in ProShares Ultra Real Estate in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's ProShares Ultra Real Estate position peaked at $8.1M in Q4 2021.
20 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.