JWCA
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J.W. Cole Advisors’s ProShares Short Real Estate REK Stock Holding History

J.W. Cole Advisors’s Portfolio REK Stock Details REK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-67,309
Closed -$1.44M – 764
2022
Q3 		$1.44M Sell
67,309
-26,617
-28% -$499K 0.12% 200
2022
Q2 		$1.82M Buy
+93,926
New +$1.7M 0.14% 167

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WAM
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J.W. Cole Advisors's REK Position: Q4 2022 in Review

J.W. Cole Advisors sold out of ProShares Short Real Estate (REK) in Q4 2022, closing a stake of 67,309 shares — an estimated $1.44M sold.

J.W. Cole Advisors first reported a position in REK in Q2 2022 and held it in 2 quarters. The position peaked at $1.82M in Q2 2022. 19 funds tracked by Wall St. Rank hold REK as of Q4 2022.

  • J.W. Cole Advisors reported no remaining ProShares Short Real Estate position as of Q4 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 67,309 ProShares Short Real Estate shares in Q4 2022, an estimated $1.44M.
  • J.W. Cole Advisors first reported a position in ProShares Short Real Estate in Q2 2022 and held it in 2 quarters.
  • J.W. Cole Advisors's ProShares Short Real Estate position peaked at $1.82M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2022.

Based on J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.