Old Mission Capital’s ProShares Ultra Real Estate URE Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-4,726	Closed	-$336K	–	1346
2022 Q2	$336K	Buy	+4,726	New	+$400K	0.01%	913
2021 Q4	–	Sell	-19,817	Closed	-$1.78M	–	1252
2021 Q3	$1.78M	Buy	19,817 +90	+0.5%	+$8.65K	0.07%	245
2021 Q2	$1.74M	Buy	+19,727	New	+$1.65M	0.06%	283

Other funds holding URE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

SCA

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

TFA

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

TRCT

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

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

SWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JEST

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

Old Mission Capital's URE Position: Q3 2022 in Review

Old Mission Capital sold out of ProShares Ultra Real Estate (URE) in Q3 2022, closing a stake of 4,726 shares — an estimated $336K sold.

Old Mission Capital first reported a position in URE in Q2 2021 and held it in 3 quarters. The position peaked at $1.78M in Q3 2021. 17 funds tracked by Wall St. Rank hold URE as of Q3 2022.

Old Mission Capital reported no remaining ProShares Ultra Real Estate position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 4,726 ProShares Ultra Real Estate shares in Q3 2022, an estimated $336K.
Old Mission Capital first reported a position in ProShares Ultra Real Estate in Q2 2021 and held it in 3 quarters.
Old Mission Capital's ProShares Ultra Real Estate position peaked at $1.78M in Q3 2021.
17 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.