Intercontinental Wealth Advisors’s ProShares Ultra Real Estate URE Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$501K	Hold	8,625	–	–	0.12%	186
2023 Q1	$496K	Hold	8,625	–	–	0.13%	192
2022 Q4	$499K	Hold	8,625	–	–	0.15%	160
2022 Q3	$478K	Hold	8,625	–	–	0.15%	157
2022 Q2	$614K	Hold	8,625	–	–	0.17%	130
2022 Q1	$864K	Hold	8,625	–	–	0.2%	102
2021 Q4	$1M	Hold	8,625	–	–	0.21%	98
2021 Q3	$774K	Hold	8,625	–	–	0.18%	110
2021 Q2	$762K	Hold	8,625	–	–	0.15%	115
2021 Q1	$615K	Buy	8,625 +800	+10%	+$52K	0.13%	134
2020 Q4	$486K	Buy	+7,825	New	+$461K	0.12%	150
2019 Q2	–	Sell	-1,140	Closed	-$87K	–	433
2019 Q1	$87K	Hold	1,140	–	–	0.04%	183
2018 Q4	$64K	Buy	+1,140	New	+$71.1K	0.04%	201

Other funds holding URE

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

TRCT

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Intercontinental Wealth Advisors's URE Position: Q2 2023 in Review

Intercontinental Wealth Advisors held its ProShares Ultra Real Estate (URE) position steady in Q2 2023 at 8,625 shares worth $501K. The position accounts for 0.12% of the portfolio, ranked #186.

Intercontinental Wealth Advisors first reported a position in URE in Q4 2018 and has held it in 13 quarters since. The position peaked at $1M in Q4 2021. 15 funds tracked by Wall St. Rank hold URE as of Q2 2023.

Intercontinental Wealth Advisors held 8,625 shares of ProShares Ultra Real Estate worth $501K as of Q2 2023.
Intercontinental Wealth Advisors left its ProShares Ultra Real Estate share count unchanged in Q2 2023.
ProShares Ultra Real Estate made up 0.12% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #186 holding.
Intercontinental Wealth Advisors first reported a position in ProShares Ultra Real Estate in Q4 2018 and has held it in 13 quarters since.
Intercontinental Wealth Advisors's ProShares Ultra Real Estate position peaked at $1M in Q4 2021.
15 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.