Question 1

How many shares of SRS does OSAIC HOLDINGS, INC. own?

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of SRS (ProShares UltraShort Real Estat) before exiting the position in 2021-Q2.

Question 2

What is OSAIC HOLDINGS, INC.'s SRS position worth?

Accepted Answer

OSAIC HOLDINGS, INC.'s SRS position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling SRS?

Accepted Answer

In 2021-Q2, OSAIC HOLDINGS, INC. exited their SRS position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy SRS?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SRS in 2020-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$56.75	0
2021-Q1	Increased	44	+144.4%	$0	0.0%	$72.24	12
2020-Q4	Decreased	18	-52.6%	$0	0.0%	$88.23	0
2020-Q3	Increased	38	+31.0%	$1,000	0.0%	$103.93	10
2020-Q2	Decreased	29	-44.2%	$0	0.0%	$113.91	0
2020-Q1	New	52	-	$1,000	0.0%	$161.10	17

SRS6 quarters

SRS
6 quarters