Mainstay Capital Management’s ProShares Short Real Estate REK Stock Holding History

Mainstay Capital Management’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
2024 Q3	–	Sell	-17,783	Closed	-$336K	–	118
2024 Q2	$336K	Buy	+17,783	New	+$347K	0.06%	79
2023 Q3	–	Sell	-32,899	Closed	-$650K	–	108
2023 Q2	$650K	Sell	32,899 -1,508	-4%	-$30.7K	0.12%	62
2023 Q1	$689K	Sell	34,407 -766,761	-96%	-$15M	0.14%	60
2022 Q4	$16.3M	Buy	801,168 +143,774	+22%	+$2.97M	3.62%	9
2022 Q3	$14.1M	Buy	657,394 +579,949	+749%	+$10.9M	3.53%	8
2022 Q2	$1.5M	Buy	+77,445	New	+$1.4M	0.35%	29

Other funds holding REK

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Mainstay Capital Management's REK Position: Q3 2024 in Review

Mainstay Capital Management sold out of ProShares Short Real Estate (REK) in Q3 2024, closing a stake of 17,783 shares — an estimated $336K sold.

Mainstay Capital Management first reported a position in REK in Q2 2022 and held it in 6 quarters. The position peaked at $16.3M in Q4 2022. 12 funds tracked by Wall St. Rank hold REK as of Q3 2024.

Mainstay Capital Management reported no remaining ProShares Short Real Estate position as of Q3 2024 after selling out during the quarter.
Mainstay Capital Management sold 17,783 ProShares Short Real Estate shares in Q3 2024, an estimated $336K.
Mainstay Capital Management first reported a position in ProShares Short Real Estate in Q2 2022 and held it in 6 quarters.
Mainstay Capital Management's ProShares Short Real Estate position peaked at $16.3M in Q4 2022.
12 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.