Wells Fargo’s ProShares Short Real Estate REK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$5.09K | – | 7781 |
|
|
2022
Q4 | $5.09K | Buy |
+250
| New | +$5.16K | ﹤0.01% | 5766 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$2K | – | 6785 |
|
|
2020
Q2 | $2K | Buy |
+71
| New | +$1.95K | ﹤0.01% | 6109 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$21K | – | 6684 |
|
|
2019
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 5733 |
|
|
2019
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 5797 |
|
|
2019
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 5768 |
|
|
2019
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 5502 |
|
|
2018
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 5715 |
|
|
2018
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 5778 |
|
|
2018
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 5769 |
|
|
2018
Q1 | $27K | Hold |
800
| – | – | ﹤0.01% | 5743 |
|
|
2017
Q4 | $25K | Sell |
800
-77,136
| -99% | -$2.46M | ﹤0.01% | 5736 |
|
|
2017
Q3 | $2.54M | Buy |
77,936
+193
| +0.2% | +$6.29K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $2.55M | Sell |
77,743
-4,253
| -5% | -$141K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $2.77M | Sell |
81,996
-5,148
| -6% | -$176K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $3.04M | Sell |
87,144
-9,439
| -10% | -$339K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $3.29M | Sell |
96,583
-1,795
| -2% | -$60.3K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $3.34M | Buy |
98,378
+1,500
| +2% | +$54.1K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $3.53M | Buy |
96,878
+96,877
| +9,687,700% | +$3.85M | ﹤0.01% | 2533 |
|
|
2015
Q4 | $0 | Sell |
1
-7,615
| -100% | -$301K | ﹤0.01% | 6376 |
|
|
2015
Q3 | $319K | Sell |
7,616
-2,975
| -28% | -$123K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $450K | Buy |
10,591
+9,912
| +1,460% | +$402K | ﹤0.01% | 4160 |
|
|
2015
Q1 | $26K | Buy |
679
+678
| +67,800% | +$26.5K | ﹤0.01% | 5272 |
|
|
2014
Q4 | $0 | Sell |
1
-68,300
| -100% | -$2.91M | ﹤0.01% | 6365 |
|
|
2014
Q3 | $3.15M | Buy |
68,301
+386
| +0.6% | +$17.3K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $3.06M | Sell |
67,915
-956
| -1% | -$44.7K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $3.36M | Buy |
68,871
+68,870
| +6,887,000% | +$3.47M | ﹤0.01% | 2621 |
|
|
2013
Q4 | $0 | Sell |
1
-25
| -96% | -$1.32K | ﹤0.01% | 5889 |
|
|
2013
Q3 | $1K | Sell |
26
-12,415
| -100% | -$659K | ﹤0.01% | 5535 |
|
|
2013
Q2 | $648K | Buy |
+12,441
| New | +$626K | ﹤0.01% | 3525 |
|
Other funds holding REK
WAM
BCM
MCM
CAG
BCV
AIC
Wells Fargo's REK Position: Q1 2023 in Review
Wells Fargo sold out of ProShares Short Real Estate (REK) in Q1 2023, closing a stake of 250 shares — an estimated $5.09K sold.
Wells Fargo first reported a position in REK in Q2 2013 and held it in 29 quarters. The position peaked at $3.53M in Q1 2016. 20 funds tracked by Wall St. Rank hold REK as of Q1 2023.
- Wells Fargo reported no remaining ProShares Short Real Estate position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 250 ProShares Short Real Estate shares in Q1 2023, an estimated $5.09K.
- Wells Fargo first reported a position in ProShares Short Real Estate in Q2 2013 and held it in 29 quarters.
- Wells Fargo's ProShares Short Real Estate position peaked at $3.53M in Q1 2016.
- 20 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.