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Brinker Capital’s ProShares Short Real Estate REK Stock Holding History

Brinker Capital’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
2016
Q3 		– Sell
-305,066
Closed -$10.4M – 299
2016
Q2 		$10.4M Sell
305,066
-57,493
-16% -$2.07M 0.92% 29
2016
Q1 		$13.2M Sell
362,559
-22,206
-6% -$884K 1.1% 22
2015
Q4 		$14.8M Sell
384,765
-125,419
-25% -$4.96M 1.23% 23
2015
Q3 		$21.4M Sell
510,184
-1,462,950
-74% -$60.7M 1.95% 15
2015
Q2 		$83.9M Buy
1,973,134
+1,430,863
+264% +$58M 7.03% 3
2015
Q1 		$21.1M Buy
+542,271
New +$21.2M 1.87% 19
2014
Q4 		– Sell
-423,116
Closed -$19.5M – 165
2014
Q3 		$19.5M Buy
423,116
+120,444
+40% +$5.39M 1.51% 20
2014
Q2 		$13.7M Buy
302,672
+34,903
+13% +$1.63M 0.94% 34
2014
Q1 		$13.1M Buy
267,769
+26,655
+11% +$1.34M 1.05% 27
2013
Q4 		$12.8M Sell
241,114
-30,695
-11% -$1.62M 1.06% 31
2013
Q3 		$14.5M Sell
271,809
-641,317
-70% -$34M 1.46% 26
2013
Q2 		$47.6M Buy
+913,126
New +$45.9M 5.06% 5

Other funds holding REK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Brinker Capital's REK Position: Q3 2016 in Review

Brinker Capital sold out of ProShares Short Real Estate (REK) in Q3 2016, closing a stake of 305,066 shares — an estimated $10.4M sold.

Brinker Capital first reported a position in REK in Q2 2013 and held it in 12 quarters. The position peaked at $83.9M in Q2 2015. 9 funds tracked by Wall St. Rank hold REK as of Q3 2016.

  • Brinker Capital reported no remaining ProShares Short Real Estate position as of Q3 2016 after selling out during the quarter.
  • Brinker Capital sold 305,066 ProShares Short Real Estate shares in Q3 2016, an estimated $10.4M.
  • Brinker Capital first reported a position in ProShares Short Real Estate in Q2 2013 and held it in 12 quarters.
  • Brinker Capital's ProShares Short Real Estate position peaked at $83.9M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.