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REK — PROSHARES SHORT REAL ESTATE

Reported value held$521.30K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$51 · 3 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -25.0% (-1 sh)
Institutional value change Down -32.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding REK (PROSHARES SHORT REAL ESTATE) in their latest 13F filings, with a combined reported value of $51 across 3 shares. That is -25.0% by share count (-1 shares) versus the previous quarter, while reported value moved -32.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2025 31.10K $514.71K 0.00% Reduce
Wells Fargo & Co history Q4 2022 250 $5.09K 0.00% New
Citigroup Inc history Q2 2022 75 $1.00K 0.00% New
Fidelity Management & Research (FMR) history Q4 2023 24 $438 0.00% Add
Morgan Stanley history Q2 2026 2 $35 0.00% Reduce
JPMorgan Chase & Co history Q1 2025 1 $17 0.00% Hold
UBS Group AG history Q2 2026 1 $16 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 390 95 82 511 2.07K 2.61K 728 246 — 2 461 320 342 241 133 382 2 2 3 2
UBS Group AG 156 2.82K — — 15.98K 14.22K 1.80K 6.96K 33 4.92K 1.67K 1.98K 1 1 80 41 1 1 1 1
Citadel Advisors 44.88K 20.13K 11.68K — 19.38K 63.50K 44.84K 19.82K 10.62K — — 13.26K 19.18K 42.70K 44.81K 38.20K 31.10K — — —
Fidelity Management & Research (FMR) — — — — — — — — 13 24 — — — — — — — — — —
JPMorgan Chase & Co — — — 4.24K 2.78K 2.65K 46 51 11 6 1 1 1 1 1 — — — — —
Citigroup Inc — — — 75 — — — — — — — — — — — — — — — —
Wells Fargo & Co — — — — — 250 — — — — — — — — — — — — — —

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