IA
SRS icon

IndexIQ Advisors’s ProShares UltraShort Real Estate SRS Stock Holding History

IndexIQ Advisors’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
2022
Q1 		– Sell
-225
Closed -$11K – 1495
2021
Q4 		$11K Sell
225
-1,405
-86% -$77.4K ﹤0.01% 1169
2021
Q3 		$104K Buy
1,630
+16
+1% +$958 ﹤0.01% 1077
2021
Q2 		$97K Sell
1,614
-29
-2% -$2.06K ﹤0.01% 1074
2021
Q1 		$137K Buy
1,643
+601
+58% +$56.2K ﹤0.01% 1051
2020
Q4 		$103K Buy
1,042
+29
+3% +$3.11K ﹤0.01% 1009
2020
Q3 		$120K Buy
1,013
+130
+15% +$15.5K ﹤0.01% 901
2020
Q2 		$113K Sell
883
-684
-44% -$102K 0.01% 830
2020
Q1 		$305K Buy
1,567
+708
+82% +$115K 0.01% 254
2019
Q4 		$122K Buy
859
+497
+137% +$75.9K ﹤0.01% 502
2019
Q3 		$54K Sell
362
-143
-28% -$23.1K ﹤0.01% 548
2019
Q2 		$84K Buy
+505
New +$89.9K ﹤0.01% 541
2019
Q1 		– Sell
-187
Closed -$42K – 674
2018
Q4 		$42K Sell
187
-243
-57% -$55.9K ﹤0.01% 555
2018
Q3 		$96K Sell
430
-64
-13% -$14K ﹤0.01% 555
2018
Q2 		$111K Sell
494
-135
-21% -$33.8K ﹤0.01% 545
2018
Q1 		$171K Sell
629
-287
-31% -$75.9K 0.01% 537
2017
Q4 		$237K Buy
916
+36
+4% +$8.55K 0.01% 507
2017
Q3 		$210K Sell
880
-24
-3% -$5.95K 0.01% 449
2017
Q2 		$225K Buy
904
+475
+111% +$123K 0.01% 474
2017
Q1 		$108K Sell
429
-1,266
-75% -$349K 0.01% 262
2016
Q4 		$472K Buy
+1,695
New +$515K 0.02% 214
2016
Q3 		– Sell
-2,125
Closed -$669K – 290
2016
Q2 		$669K Buy
2,125
+657
+45% +$202K 0.04% 152
2016
Q1 		$462K Buy
1,468
+729
+99% +$275K 0.03% 154
2015
Q4 		$265K Buy
739
+12
+2% +$4.5K 0.02% 171
2015
Q3 		$306K Buy
+727
New +$302K 0.02% 167
2014
Q1 		– Sell
-1,312
Closed -$907K – 232
2013
Q4 		$907K Buy
1,312
+242
+23% +$165K 0.09% 62
2013
Q3 		$752K Buy
1,070
+205
+24% +$142K 0.09% 74
2013
Q2 		$587K Buy
+865
New +$543K 0.07% 106

Other funds holding SRS

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

IndexIQ Advisors's SRS Position: Q1 2022 in Review

IndexIQ Advisors sold out of ProShares UltraShort Real Estate (SRS) in Q1 2022, closing a stake of 225 shares — an estimated $11K sold.

IndexIQ Advisors first reported a position in SRS in Q2 2013 and held it in 27 quarters. The position peaked at $907K in Q4 2013. 14 funds tracked by Wall St. Rank hold SRS as of Q1 2022.

  • IndexIQ Advisors reported no remaining ProShares UltraShort Real Estate position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 225 ProShares UltraShort Real Estate shares in Q1 2022, an estimated $11K.
  • IndexIQ Advisors first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 27 quarters.
  • IndexIQ Advisors's ProShares UltraShort Real Estate position peaked at $907K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.