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Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in PROSHARES TR

Corient Private Wealth LP holds 23,503 shares of URE (PROSHARES TR), worth $1.6M as of 2026-Q2. The position was decreased (-11.4% shares). URE represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$1.6M

Current Shares

23,503

Total Value Change

-$1.7M

Total Shares Change

-19,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,503
-11.4%
$1.6M0.0%$68.74
0
2026-Q1
Decreased
26,523
-43.4%
$1.6M0.0%$68.08
0
2025-Q4
Increased
46,890
+101.3%
$2.8M0.0%$60.02
42
2025-Q3
Increased
23,292
+1.0%
$1.5M0.0%$63.37
26
2025-Q2
Increased
23,066
+6.9%
$1.5M0.0%$61.20
27
2025-Q1
Unchanged
21,570
0.0%
$1.4M0.0%$62.80
0
2024-Q4
Decreased
21,570
-50.0%
$1.3M0.0%$60.09
0
2024-Q3
Increased
43,126
+196.3%
$3.3M0.0%$72.78
43

Other major holders of URE: MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC

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