Osaic Holdings’s ProShares Ultra Real Estate URE Stock Holding History

Osaic Holdings’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
2026 Q2	–	Sell	-2	Closed	-$202	–	8181
2026 Q1	$202	Buy	+2	New	+$126	﹤0.01%	7558
2024 Q4	–	Sell	-661	Closed	-$50.3K	–	7643
2024 Q3	$50.3K	Buy	+661	New	+$45K	﹤0.01%	4747
2022 Q4	–	Sell	-684	Closed	-$38K	–	7437
2022 Q3	$38K	Sell	684 -235	-26%	-$17.6K	﹤0.01%	5107
2022 Q2	$65K	Sell	919 -546	-37%	-$46.3K	﹤0.01%	4751
2022 Q1	$147K	Buy	1,465 +450	+44%	+$42.9K	﹤0.01%	4274
2021 Q4	$118K	Hold	1,015	–	–	﹤0.01%	4445
2021 Q3	$91K	Buy	+1,015	New	+$97.5K	﹤0.01%	4616
2021 Q2	–	Sell	-210	Closed	-$15K	–	7134
2021 Q1	$15K	Hold	210	–	–	﹤0.01%	5660
2020 Q4	$13K	Buy	+210	New	+$12.4K	﹤0.01%	5414

Other funds holding URE

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

SWM

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Osaic Holdings's URE Position: Q2 2026 in Review

Osaic Holdings sold out of ProShares Ultra Real Estate (URE) in Q2 2026, closing a stake of 2 shares — an estimated $202 sold.

Osaic Holdings first reported a position in URE in Q4 2020 and held it in 9 quarters. The position peaked at $147K in Q1 2022. 13 funds tracked by Wall St. Rank hold URE as of Q2 2026.

Osaic Holdings reported no remaining ProShares Ultra Real Estate position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 2 ProShares Ultra Real Estate shares in Q2 2026, an estimated $202.
Osaic Holdings first reported a position in ProShares Ultra Real Estate in Q4 2020 and held it in 9 quarters.
Osaic Holdings's ProShares Ultra Real Estate position peaked at $147K in Q1 2022.
13 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.