BNP Paribas Financial Markets
SRS icon

BNP Paribas Financial Markets’s ProShares UltraShort Real Estate SRS Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-961
Closed -$502K – 3021
2014
Q3 		$502K Buy
+961
New +$469K ﹤0.01% 1526

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AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BNP Paribas Financial Markets's SRS Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of ProShares UltraShort Real Estate (SRS) in Q4 2014, closing a stake of 961 shares — an estimated $502K sold.

BNP Paribas Financial Markets first reported a position in SRS in Q3 2014 and held it in 1 quarter. The position peaked at $502K in Q3 2014. 21 funds tracked by Wall St. Rank hold SRS as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining ProShares UltraShort Real Estate position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 961 ProShares UltraShort Real Estate shares in Q4 2014, an estimated $502K.
  • BNP Paribas Financial Markets first reported a position in ProShares UltraShort Real Estate in Q3 2014 and held it in 1 quarter.
  • BNP Paribas Financial Markets's ProShares UltraShort Real Estate position peaked at $502K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.