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BMI Capital’s ProShares UltraShort Real Estate SRS Stock Holding History

BMI Capital’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
2014
Q2 		– Sell
-316
Closed -$182K – 13
2014
Q1 		$182K Sell
316
-12
-4% -$7.43K 0.31% 11
2013
Q4 		$227K Sell
328
-34
-9% -$23.1K 0.46% 11
2013
Q3 		$254K Sell
362
-6
-2% -$4.15K 0.16% 75
2013
Q2 		$250K Buy
+368
New +$231K 0.16% 75

Other funds holding SRS

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BMI Capital's SRS Position: Q2 2014 in Review

BMI Capital sold out of ProShares UltraShort Real Estate (SRS) in Q2 2014, closing a stake of 316 shares — an estimated $182K sold.

BMI Capital first reported a position in SRS in Q2 2013 and held it in 4 quarters. The position peaked at $254K in Q3 2013. 20 funds tracked by Wall St. Rank hold SRS as of Q2 2014.

  • BMI Capital reported no remaining ProShares UltraShort Real Estate position as of Q2 2014 after selling out during the quarter.
  • BMI Capital sold 316 ProShares UltraShort Real Estate shares in Q2 2014, an estimated $182K.
  • BMI Capital first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 4 quarters.
  • BMI Capital's ProShares UltraShort Real Estate position peaked at $254K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2014.

Based on BMI Capital's 13F filing for Q2 2014, filed 14 Aug 2014.