Morgan Stanley’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11K | Buy |
44
+4
| +10% | +$192 | ﹤0.01% | 7208 |
|
|
2025
Q1 | $1.94K | Buy |
+40
| New | +$1.94K | ﹤0.01% | 7184 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$35 | – | 8021 |
|
|
2024
Q2 | $35 | Hold |
1
| – | – | ﹤0.01% | 7616 |
|
|
2024
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 7594 |
|
|
2023
Q4 | $56 | Buy |
+1
| New | +$56 | ﹤0.01% | 7638 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7515 |
|
|
2023
Q2 | – | Sell |
-134
| Closed | -$9.31K | – | 7701 |
|
|
2023
Q1 | $9.31K | Buy |
134
+75
| +127% | +$5.21K | ﹤0.01% | 6905 |
|
|
2022
Q4 | $4.29K | Sell |
59
-54
| -48% | -$3.93K | ﹤0.01% | 7183 |
|
|
2022
Q3 | $9K | Buy |
+113
| New | +$9K | ﹤0.01% | 7120 |
|
|
2022
Q2 | – | Sell |
-121
| Closed | -$6K | – | 7959 |
|
|
2022
Q1 | $6K | Hold |
121
| – | – | ﹤0.01% | 7549 |
|
|
2021
Q4 | $6K | Hold |
121
| – | – | ﹤0.01% | 7609 |
|
|
2021
Q3 | $8K | Hold |
121
| – | – | ﹤0.01% | 7400 |
|
|
2021
Q2 | $8K | Hold |
121
| – | – | ﹤0.01% | 7298 |
|
|
2021
Q1 | $10K | Hold |
121
| – | – | ﹤0.01% | 6944 |
|
|
2020
Q4 | $12K | Sell |
121
-1
| -0.8% | -$99 | ﹤0.01% | 6592 |
|
|
2020
Q3 | $14K | Hold |
122
| – | – | ﹤0.01% | 6172 |
|
|
2020
Q2 | $15K | Sell |
122
-225
| -65% | -$27.7K | ﹤0.01% | 6066 |
|
|
2020
Q1 | $68K | Buy |
347
+219
| +171% | +$42.9K | ﹤0.01% | 5347 |
|
|
2019
Q4 | $18K | Sell |
128
-2
| -2% | -$281 | ﹤0.01% | 6125 |
|
|
2019
Q3 | $20K | Sell |
130
-5
| -4% | -$769 | ﹤0.01% | 6018 |
|
|
2019
Q2 | $23K | Hold |
135
| – | – | ﹤0.01% | 5888 |
|
|
2019
Q1 | $24K | Sell |
135
-30
| -18% | -$5.33K | ﹤0.01% | 5954 |
|
|
2018
Q4 | $41K | Buy |
165
+43
| +35% | +$10.7K | ﹤0.01% | 5808 |
|
|
2018
Q3 | $27K | Sell |
122
-1
| -0.8% | -$221 | ﹤0.01% | 6059 |
|
|
2018
Q2 | $27K | Hold |
123
| – | – | ﹤0.01% | 6076 |
|
|
2018
Q1 | $32K | Hold |
123
| – | – | ﹤0.01% | 6011 |
|
|
2017
Q4 | $28K | Sell |
123
-4
| -3% | -$911 | ﹤0.01% | 5989 |
|
|
2017
Q3 | $31K | Hold |
127
| – | – | ﹤0.01% | 5920 |
|
|
2017
Q2 | $32K | Sell |
127
-2
| -2% | -$504 | ﹤0.01% | 5973 |
|
|
2017
Q1 | $34K | Sell |
129
-100
| -44% | -$26.4K | ﹤0.01% | 5941 |
|
|
2016
Q4 | $65K | Sell |
229
-179
| -44% | -$50.8K | ﹤0.01% | 5685 |
|
|
2016
Q3 | $112K | Buy |
408
+375
| +1,136% | +$103K | ﹤0.01% | 5260 |
|
|
2016
Q2 | $9K | Buy |
33
+27
| +450% | +$7.36K | ﹤0.01% | 6088 |
|
|
2016
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 6409 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$13K | – | 6663 |
|
|
2014
Q3 | $13K | Buy |
+25
| New | +$13K | ﹤0.01% | 6126 |
|
|
2014
Q2 | – | Sell |
-3
| Closed | -$2K | – | 6598 |
|
|
2014
Q1 | $2K | Buy |
3
+2
| +200% | +$1.33K | ﹤0.01% | 6349 |
|
|
2013
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 6311 |
|