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 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 $69.9B AUM 22.19% 1-Year Est. Return

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

TRCT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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 $1.2B AUM 37.55% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Osaic Holdings's URE Position: Q1 2026 in Review

Osaic Holdings opened a new position in ProShares Ultra Real Estate (URE) in Q1 2026: 2 shares worth $202. The stake represents ﹤0.01% of the portfolio and ranks #7558 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in URE as recently as Q3 2024.

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

Osaic Holdings held 2 shares of ProShares Ultra Real Estate worth $202 as of Q1 2026.
ProShares Ultra Real Estate was a new Osaic Holdings position in Q1 2026.
ProShares Ultra Real Estate made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7558 holding.
Osaic Holdings first reported a position in ProShares Ultra Real Estate in Q4 2020 and has held it in 9 quarters since.
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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.