Steward Partners Investment Advisory’s ProShares Short Real Estate REK Stock Holding History

Steward Partners Investment Advisory’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
2023 Q4	–	Sell	-1,997	Closed	-$43.7K	–	3560
2023 Q3	$43.7K	Hold	1,997	–	–	﹤0.01%	1972
2023 Q2	$39.4K	Hold	1,997	–	–	﹤0.01%	1980
2023 Q1	$40K	Hold	1,997	–	–	﹤0.01%	1955
2022 Q4	$40.7K	Hold	1,997	–	–	﹤0.01%	1925
2022 Q3	$43K	Sell	1,997 -998	-33%	-$18.7K	﹤0.01%	1858
2022 Q2	$58K	Hold	2,995	–	–	﹤0.01%	1733
2022 Q1	$50K	Hold	2,995	–	–	﹤0.01%	1918
2021 Q4	$47K	Hold	2,995	–	–	﹤0.01%	1951
2021 Q3	$55K	Hold	2,995	–	–	﹤0.01%	1842
2021 Q2	$56K	Buy	+2,995	New	+$57.9K	﹤0.01%	3088

Other funds holding REK

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CPG

Custom Portfolio Group Englewood, Colorado $127M AUM

Steward Partners Investment Advisory's REK Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of ProShares Short Real Estate (REK) in Q4 2023, closing a stake of 1,997 shares — an estimated $43.7K sold.

Steward Partners Investment Advisory first reported a position in REK in Q2 2021 and held it in 10 quarters. The position peaked at $58K in Q2 2022. 18 funds tracked by Wall St. Rank hold REK as of Q4 2023.

Steward Partners Investment Advisory reported no remaining ProShares Short Real Estate position as of Q4 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 1,997 ProShares Short Real Estate shares in Q4 2023, an estimated $43.7K.
Steward Partners Investment Advisory first reported a position in ProShares Short Real Estate in Q2 2021 and held it in 10 quarters.
Steward Partners Investment Advisory's ProShares Short Real Estate position peaked at $58K in Q2 2022.
18 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.