Compagnie Lombard Odier SCmA’s ProShares UltraShort Real Estate SRS Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q1	–	Sell	-6	Closed	–	–	655
2017 Q4	$0	Buy	6 +3	+100%	+$713	﹤0.01%	704
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	682
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	702
2017 Q1	$1K	Sell	3 -2	-40%	-$551	﹤0.01%	716
2016 Q4	$2K	Buy	5 +1	+25%	+$304	﹤0.01%	791
2016 Q3	$2K	Sell	4 -1	-20%	-$267	﹤0.01%	889
2016 Q2	$2K	Buy	5 +1	+25%	+$308	﹤0.01%	883
2016 Q1	$2K	Sell	4 -1	-20%	-$378	﹤0.01%	949
2015 Q4	$2K	Buy	+5	New	+$1.88K	﹤0.01%	918
2015 Q2	–	Sell	-5	Closed	-$2K	–	924
2015 Q1	$2K	Hold	5	–	–	﹤0.01%	939
2014 Q4	$2K	Buy	5 +1	+25%	+$444	﹤0.01%	758
2014 Q3	$2K	Hold	4	–	–	﹤0.01%	860
2014 Q2	$2K	Hold	4	–	–	﹤0.01%	871
2014 Q1	$2K	Hold	4	–	–	﹤0.01%	856
2013 Q4	$3K	Buy	+4	New	+$2.72K	﹤0.01%	840

Other funds holding SRS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SRS Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of ProShares UltraShort Real Estate (SRS) in Q1 2018, closing a stake of 6 shares.

Compagnie Lombard Odier SCmA first reported a position in SRS in Q4 2013 and held it in 15 quarters. The position peaked at $3K in Q4 2013. 14 funds tracked by Wall St. Rank hold SRS as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining ProShares UltraShort Real Estate position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 6 ProShares UltraShort Real Estate shares in Q1 2018.
Compagnie Lombard Odier SCmA first reported a position in ProShares UltraShort Real Estate in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's ProShares UltraShort Real Estate position peaked at $3K in Q4 2013.
14 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.