Patriot Financial Group Insurance Agency’s ProShares Short Real Estate REK Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175	Closed	-$3K	–	1597
2022 Q2	$3K	Sell	175 -5,667	-97%	-$103K	﹤0.01%	1672
2022 Q1	$98K	Buy	5,842 +5,349	+1,085%	+$93K	0.02%	595
2021 Q4	$8K	Hold	493	–	–	﹤0.01%	1575
2021 Q3	$9K	Sell	493 -54	-10%	-$961	﹤0.01%	1524
2021 Q2	$10K	Sell	547 -270	-33%	-$5.22K	﹤0.01%	1453
2021 Q1	$17K	Sell	817 -454	-36%	-$10.1K	﹤0.01%	1172
2020 Q4	$29K	Sell	1,271 -171	-12%	-$4.04K	0.01%	864
2020 Q3	$36K	Buy	1,442 +143	+11%	+$3.56K	0.01%	617
2020 Q2	$33K	Buy	+1,299	New	+$35.7K	0.01%	608

Other funds holding REK

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Patriot Financial Group Insurance Agency's REK Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares Short Real Estate (REK) in Q3 2022, closing a stake of 175 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in REK in Q2 2020 and held it in 9 quarters. The position peaked at $98K in Q1 2022. 18 funds tracked by Wall St. Rank hold REK as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ProShares Short Real Estate position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 175 ProShares Short Real Estate shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in ProShares Short Real Estate in Q2 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's ProShares Short Real Estate position peaked at $98K in Q1 2022.
18 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.