Worth Asset Management’s ProShares Short Real Estate REK Stock Holding History

Worth Asset Management’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
2025 Q1	–	Sell	-11,354	Closed	-$198K	–	161
2024 Q4	$198K	Buy	+11,354	New	+$190K	0.11%	131
2024 Q3	–	Sell	-29,235	Closed	-$552K	–	157
2024 Q2	$552K	Buy	+29,235	New	+$571K	0.33%	60
2024 Q1	–	Sell	-41,575	Closed	-$758K	–	136
2023 Q4	$758K	Sell	41,575 -36,621	-47%	-$764K	0.54%	49
2023 Q3	$1.71M	Sell	78,196 -9,633	-11%	-$196K	1.38%	24
2023 Q2	$1.73M	Sell	87,829 -73,365	-46%	-$1.5M	1.32%	12
2023 Q1	$3.23M	Buy	161,194 +12,540	+8%	+$246K	2.45%	7
2022 Q4	$3.03M	Buy	+148,654	New	+$3.07M	2.11%	10

Other funds holding REK

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

HCM

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Worth Asset Management's REK Position: Q1 2025 in Review

Worth Asset Management sold out of ProShares Short Real Estate (REK) in Q1 2025, closing a stake of 11,354 shares — an estimated $198K sold.

Worth Asset Management first reported a position in REK in Q4 2022 and held it in 7 quarters. The position peaked at $3.23M in Q1 2023. 9 funds tracked by Wall St. Rank hold REK as of Q1 2025.

Worth Asset Management reported no remaining ProShares Short Real Estate position as of Q1 2025 after selling out during the quarter.
Worth Asset Management sold 11,354 ProShares Short Real Estate shares in Q1 2025, an estimated $198K.
Worth Asset Management first reported a position in ProShares Short Real Estate in Q4 2022 and held it in 7 quarters.
Worth Asset Management's ProShares Short Real Estate position peaked at $3.23M in Q1 2023.
9 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.