B. Riley Wealth Advisors’s ProShares Short Real Estate REK Stock Holding History

B. Riley Wealth Advisors’s Portfolio REK Stock Details REK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,500	Closed	-$315K	–	611
2015 Q3	$315K	Hold	7,500	–	–	0.08%	340
2015 Q2	$319K	Buy	+7,500	New	+$304K	0.08%	311

Other funds holding REK

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

B. Riley Wealth Advisors's REK Position: Q4 2015 in Review

B. Riley Wealth Advisors sold out of ProShares Short Real Estate (REK) in Q4 2015, closing a stake of 7,500 shares — an estimated $315K sold.

B. Riley Wealth Advisors first reported a position in REK in Q2 2015 and held it in 2 quarters. The position peaked at $319K in Q2 2015. 7 funds tracked by Wall St. Rank hold REK as of Q4 2015.

B. Riley Wealth Advisors reported no remaining ProShares Short Real Estate position as of Q4 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 7,500 ProShares Short Real Estate shares in Q4 2015, an estimated $315K.
B. Riley Wealth Advisors first reported a position in ProShares Short Real Estate in Q2 2015 and held it in 2 quarters.
B. Riley Wealth Advisors's ProShares Short Real Estate position peaked at $319K in Q2 2015.
7 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q4 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.