HCM
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Hollencrest Capital Management’s ProShares UltraShort Real Estate SRS Stock Holding History

Hollencrest Capital Management’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 		– Sell
-1,775
Closed -$78.6K – 1219
2024
Q3 		$78.6K Hold
1,775
– – ﹤0.01% 436
2024
Q2 		$107K Hold
1,775
– – ﹤0.01% 382
2024
Q1 		$103K Hold
1,775
– – ﹤0.01% 361
2023
Q4 		$101K Hold
1,775
– – 0.01% 374
2023
Q3 		$146K Buy
+1,775
New +$126K 0.02% 320

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TRCT
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PCWA
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Barclays
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Hollencrest Capital Management's SRS Position: Q4 2024 in Review

Hollencrest Capital Management sold out of ProShares UltraShort Real Estate (SRS) in Q4 2024, closing a stake of 1,775 shares — an estimated $78.6K sold.

Hollencrest Capital Management first reported a position in SRS in Q3 2023 and held it in 5 quarters. The position peaked at $146K in Q3 2023. 9 funds tracked by Wall St. Rank hold SRS as of Q4 2024.

  • Hollencrest Capital Management reported no remaining ProShares UltraShort Real Estate position as of Q4 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,775 ProShares UltraShort Real Estate shares in Q4 2024, an estimated $78.6K.
  • Hollencrest Capital Management first reported a position in ProShares UltraShort Real Estate in Q3 2023 and held it in 5 quarters.
  • Hollencrest Capital Management's ProShares UltraShort Real Estate position peaked at $146K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.