Snowden Capital Advisors’s ProShares Ultra Real Estate URE Stock Holding History

Snowden Capital Advisors’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
2023 Q3	–	Sell	-4,800	Closed	-$279K	–	1191
2023 Q2	$279K	Hold	4,800	–	–	0.01%	981
2023 Q1	$276K	Sell	4,800 -7,240	-60%	-$447K	0.01%	970
2022 Q4	$696K	Buy	12,040 +4,800	+66%	+$279K	0.03%	564
2022 Q3	$400K	Hold	7,240	–	–	0.02%	748
2022 Q2	$515K	Hold	7,240	–	–	0.02%	614
2022 Q1	$724K	Buy	+7,240	New	+$690K	0.03%	521

Other funds holding URE

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TFA

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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

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

JEST

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Snowden Capital Advisors's URE Position: Q3 2023 in Review

Snowden Capital Advisors sold out of ProShares Ultra Real Estate (URE) in Q3 2023, closing a stake of 4,800 shares — an estimated $279K sold.

Snowden Capital Advisors first reported a position in URE in Q1 2022 and held it in 6 quarters. The position peaked at $724K in Q1 2022. 12 funds tracked by Wall St. Rank hold URE as of Q3 2023.

Snowden Capital Advisors reported no remaining ProShares Ultra Real Estate position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 4,800 ProShares Ultra Real Estate shares in Q3 2023, an estimated $279K.
Snowden Capital Advisors first reported a position in ProShares Ultra Real Estate in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's ProShares Ultra Real Estate position peaked at $724K in Q1 2022.
12 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.