St. Johns Investment Management’s ProShares UltraShort Real Estate SRS Stock Holding History

St. Johns Investment Management’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 Q4	–	Sell	-8	Closed	-$354	–	241
2024 Q3	$354	Hold	8	–	–	﹤0.01%	228
2024 Q2	$484	Hold	8	–	–	﹤0.01%	192
2024 Q1	$466	Hold	8	–	–	﹤0.01%	202
2023 Q4	$457	Hold	8	–	–	﹤0.01%	182
2023 Q3	$659	Hold	8	–	–	﹤0.01%	174
2023 Q2	$541	Hold	8	–	–	﹤0.01%	185
2023 Q1	$557	Hold	8	–	–	﹤0.01%	166
2022 Q4	$584	Hold	8	–	–	﹤0.01%	161
2022 Q3	$1K	Hold	8	–	–	﹤0.01%	167
2022 Q2	$1K	Buy	+8	New	+$488	﹤0.01%	166

Other funds holding SRS

IMC Chicago Chicago, Illinois $278B AUM 44.93% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

St. Johns Investment Management's SRS Position: Q4 2024 in Review

St. Johns Investment Management sold out of ProShares UltraShort Real Estate (SRS) in Q4 2024, closing a stake of 8 shares — an estimated $354 sold.

St. Johns Investment Management first reported a position in SRS in Q2 2022 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 9 funds tracked by Wall St. Rank hold SRS as of Q4 2024.

St. Johns Investment Management reported no remaining ProShares UltraShort Real Estate position as of Q4 2024 after selling out during the quarter.
St. Johns Investment Management sold 8 ProShares UltraShort Real Estate shares in Q4 2024, an estimated $354.
St. Johns Investment Management first reported a position in ProShares UltraShort Real Estate in Q2 2022 and held it in 10 quarters.
St. Johns Investment Management's ProShares UltraShort Real Estate position peaked at $1K in Q3 2022.
9 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2024.

Based on St. Johns Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.