Osaic Holdings’s ProShares UltraShort Real Estate SRS Stock Holding History

Osaic Holdings’s Portfolio SRS Stock Details SRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46	Closed	-$2.64K	–	7390
2023 Q4	$2.64K	Buy	46 +28	+156%	+$2.09K	﹤0.01%	6428
2023 Q3	$1.44K	Hold	18	–	–	﹤0.01%	6734
2023 Q2	$1.18K	Buy	+18	New	+$1.29K	﹤0.01%	6835
2022 Q1	–	Sell	-11	Closed	-$1K	–	7482
2021 Q4	$1K	Buy	11 +8	+267%	+$440	﹤0.01%	7244
2021 Q3	$0	Sell	3 -4	-57%	-$240	﹤0.01%	7297
2021 Q2	$0	Buy	7 +1	+17%	+$71	﹤0.01%	7120
2021 Q1	$0	Buy	6 +4	+200%	+$374	﹤0.01%	6939
2020 Q4	$0	Sell	2 -3	-60%	-$322	﹤0.01%	6552
2020 Q3	$1K	Buy	5 +1	+25%	+$120	﹤0.01%	6074
2020 Q2	$0	Sell	4 -3	-43%	-$449	﹤0.01%	6312
2020 Q1	$1K	Buy	+7	New	+$1.13K	﹤0.01%	5914

Other funds holding SRS

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

TRCT

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

HCM

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

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

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Osaic Holdings's SRS Position: Q1 2024 in Review

Osaic Holdings sold out of ProShares UltraShort Real Estate (SRS) in Q1 2024, closing a stake of 46 shares — an estimated $2.64K sold.

Osaic Holdings first reported a position in SRS in Q1 2020 and held it in 11 quarters. The position peaked at $2.64K in Q4 2023. 17 funds tracked by Wall St. Rank hold SRS as of Q1 2024.

Osaic Holdings reported no remaining ProShares UltraShort Real Estate position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 46 ProShares UltraShort Real Estate shares in Q1 2024, an estimated $2.64K.
Osaic Holdings first reported a position in ProShares UltraShort Real Estate in Q1 2020 and held it in 11 quarters.
Osaic Holdings's ProShares UltraShort Real Estate position peaked at $2.64K in Q4 2023.
17 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.