AAA
SRS icon

Adams Asset Advisors’s ProShares UltraShort Real Estate SRS Stock Holding History

Adams Asset Advisors’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,313
Closed -$1.6M – 87
2014
Q4 		$1.6M Buy
+1,313
New +$583K 0.28% 56

Other funds holding SRS

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adams Asset Advisors's SRS Position: Q1 2015 in Review

Adams Asset Advisors sold out of ProShares UltraShort Real Estate (SRS) in Q1 2015, closing a stake of 1,313 shares — an estimated $1.6M sold.

Adams Asset Advisors first reported a position in SRS in Q4 2014 and held it in 1 quarter. The position peaked at $1.6M in Q4 2014. 17 funds tracked by Wall St. Rank hold SRS as of Q1 2015.

  • Adams Asset Advisors reported no remaining ProShares UltraShort Real Estate position as of Q1 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 1,313 ProShares UltraShort Real Estate shares in Q1 2015, an estimated $1.6M.
  • Adams Asset Advisors first reported a position in ProShares UltraShort Real Estate in Q4 2014 and held it in 1 quarter.
  • Adams Asset Advisors's ProShares UltraShort Real Estate position peaked at $1.6M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2015.

Based on Adams Asset Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.