Advisory Services Network’s ProShares Ultra Real Estate URE Stock Holding History

Advisory Services Network’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,004	Closed	-$56K	–	2696
2018 Q4	$56K	Sell	1,004 -800	-44%	-$49.9K	﹤0.01%	1096
2018 Q3	$118K	Buy	1,804 +1,731	+2,371%	+$116K	0.01%	917
2018 Q2	$5K	Buy	+73	New	+$4.35K	﹤0.01%	2046
2018 Q1	–	Sell	-955	Closed	-$63K	–	2718
2017 Q4	$63K	Buy	+955	New	+$62.7K	0.01%	1179
2016 Q3	$67K	Sell	1,080 -150	-12%	-$9.7K	0.01%	783
2016 Q2	$79K	Buy	1,230 +1,176	+2,178%	+$67.5K	0.02%	670
2016 Q1	$3K	Hold	54	–	–	﹤0.01%	1419
2015 Q4	$3K	Hold	54	–	–	﹤0.01%	1279
2015 Q3	$3K	Sell	54 -748	-93%	-$36.1K	﹤0.01%	1276
2015 Q2	$38K	Sell	802 -1,332	-62%	-$69K	0.01%	567
2015 Q1	$125K	Sell	2,134 -1,060	-33%	-$60.6K	0.03%	345
2014 Q4	$187K	Buy	+3,194	New	+$158K	0.06%	252

Other funds holding URE

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Advisory Services Network's URE Position: Q1 2019 in Review

Advisory Services Network sold out of ProShares Ultra Real Estate (URE) in Q1 2019, closing a stake of 1,004 shares — an estimated $56K sold.

Advisory Services Network first reported a position in URE in Q4 2014 and held it in 12 quarters. The position peaked at $187K in Q4 2014. 20 funds tracked by Wall St. Rank hold URE as of Q1 2019.

Advisory Services Network reported no remaining ProShares Ultra Real Estate position as of Q1 2019 after selling out during the quarter.
Advisory Services Network sold 1,004 ProShares Ultra Real Estate shares in Q1 2019, an estimated $56K.
Advisory Services Network first reported a position in ProShares Ultra Real Estate in Q4 2014 and held it in 12 quarters.
Advisory Services Network's ProShares Ultra Real Estate position peaked at $187K in Q4 2014.
20 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2019.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.