Hexagon Capital Partners’s ProShares UltraShort Real Estate SRS Stock Holding History

Hexagon Capital 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
2024 Q4	–	Hold	0	–	-$11	–	1877
2024 Q3	–	Hold	0	–	–	–	1571
2024 Q2	–	Sell	-1	Closed	-$65	–	1447
2024 Q1	$29	Hold	1	–	–	﹤0.01%	1455
2023 Q4	$29	Sell	1 -2	-67%	-$149	﹤0.01%	1409
2023 Q3	$206	Hold	3	–	–	﹤0.01%	1334
2023 Q2	$169	Hold	3	–	–	﹤0.01%	1359
2023 Q1	$174	Hold	3	–	–	﹤0.01%	1363
2022 Q4	$183	Hold	3	–	–	﹤0.01%	1382
2022 Q3	$0	Sell	3 -11	-79%	-$708	﹤0.01%	1431
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	1128
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	888
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	825
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	826
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	787
2021 Q1	$1K	Sell	14 -5	-26%	-$467	﹤0.01%	724
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	696
2020 Q3	$2K	Buy	+19	New	+$2.27K	﹤0.01%	623

Other funds holding SRS

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

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

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

TRCT

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Hexagon Capital Partners's SRS Position: Q4 2024 in Review

Hexagon Capital Partners held its ProShares UltraShort Real Estate (SRS) position steady in Q4 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Hexagon Capital Partners first reported a position in SRS in Q3 2020 and has held it in 15 quarters since. The position peaked at $2K in Q3 2020. 9 funds tracked by Wall St. Rank hold SRS as of Q4 2024.

Hexagon Capital Partners held 0 shares of ProShares UltraShort Real Estate worth $0 as of Q4 2024.
Hexagon Capital Partners left its ProShares UltraShort Real Estate share count unchanged in Q4 2024.
ProShares UltraShort Real Estate made up ﹤0.01% of Hexagon Capital Partners's portfolio in Q4 2024, its #1877 holding.
Hexagon Capital Partners first reported a position in ProShares UltraShort Real Estate in Q3 2020 and has held it in 15 quarters since.
Hexagon Capital Partners's ProShares UltraShort Real Estate position peaked at $2K in Q3 2020.
9 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2024.

Based on Hexagon Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.