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Brave Asset Management’s ProShares Ultra Real Estate URE Stock Holding History

Brave Asset Management’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
2015
Q4 		– Sell
-600
Closed -$28K – 442
2015
Q3 		$28K Hold
600
– – 0.02% 260
2015
Q2 		$28K Hold
600
– – 0.02% 283
2015
Q1 		$34K Hold
600
– – 0.02% 260
2014
Q4 		$32K Hold
600
– – 0.02% 267
2014
Q3 		$25K Hold
600
– – 0.02% 282
2014
Q2 		$27K Hold
600
– – 0.02% 278
2014
Q1 		$24K Hold
600
– – 0.02% 282
2013
Q4 		$20K Buy
+600
New +$21K 0.02% 291

Other funds holding URE

TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Brave Asset Management's URE Position: Q4 2015 in Review

Brave Asset Management sold out of ProShares Ultra Real Estate (URE) in Q4 2015, closing a stake of 600 shares — an estimated $28K sold.

Brave Asset Management first reported a position in URE in Q4 2013 and held it in 8 quarters. The position peaked at $34K in Q1 2015. 25 funds tracked by Wall St. Rank hold URE as of Q4 2015.

  • Brave Asset Management reported no remaining ProShares Ultra Real Estate position as of Q4 2015 after selling out during the quarter.
  • Brave Asset Management sold 600 ProShares Ultra Real Estate shares in Q4 2015, an estimated $28K.
  • Brave Asset Management first reported a position in ProShares Ultra Real Estate in Q4 2013 and held it in 8 quarters.
  • Brave Asset Management's ProShares Ultra Real Estate position peaked at $34K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q4 2015.

Based on Brave Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.