WealthSource Partners’s ProShares Short Real Estate REK Stock Holding History

WealthSource Partners’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
2021 Q2	–	Sell	-10,000	Closed	-$209K	–	490
2021 Q1	$209K	Buy	10,000 +1,000	+11%	+$22.1K	0.02%	408
2020 Q4	$205K	Buy	9,000 +4,000	+80%	+$94.6K	0.02%	359
2020 Q3	$124K	Buy	+5,000	New	+$124K	0.02%	346
2019 Q4	–	Sell	-5,000	Closed	-$129K	–	444
2019 Q3	$129K	Buy	+5,000	New	+$134K	0.02%	420

Other funds holding REK

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthSource Partners's REK Position: Q2 2021 in Review

WealthSource Partners sold out of ProShares Short Real Estate (REK) in Q2 2021, closing a stake of 10,000 shares — an estimated $209K sold.

WealthSource Partners first reported a position in REK in Q3 2019 and held it in 4 quarters. The position peaked at $209K in Q1 2021. 8 funds tracked by Wall St. Rank hold REK as of Q2 2021.

WealthSource Partners reported no remaining ProShares Short Real Estate position as of Q2 2021 after selling out during the quarter.
WealthSource Partners sold 10,000 ProShares Short Real Estate shares in Q2 2021, an estimated $209K.
WealthSource Partners first reported a position in ProShares Short Real Estate in Q3 2019 and held it in 4 quarters.
WealthSource Partners's ProShares Short Real Estate position peaked at $209K in Q1 2021.
8 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.