Evergreen Capital Management’s ProShares Short Real Estate REK Stock Holding History

Evergreen Capital Management’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
2018 Q2	–	Sell	-41,910	Closed	-$1.41M	–	394
2018 Q1	$1.41M	Sell	41,910 -2,548	-6%	-$86K	0.14%	123
2017 Q4	$1.41M	Sell	44,458 -6,767	-13%	-$216K	0.14%	116
2017 Q3	$1.67M	Sell	51,225 -2,095	-4%	-$68.3K	0.2%	100
2017 Q2	$1.75M	Buy	53,320 +5,310	+11%	+$176K	0.28%	75
2017 Q1	$1.62M	Sell	48,010 -7,030	-13%	-$241K	0.34%	70
2016 Q4	$1.92M	Sell	55,040 -370	-0.7%	-$13.3K	0.37%	69
2016 Q3	$1.89M	Buy	+55,410	New	+$1.86M	0.37%	64

Other funds holding REK

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Evergreen Capital Management's REK Position: Q2 2018 in Review

Evergreen Capital Management sold out of ProShares Short Real Estate (REK) in Q2 2018, closing a stake of 41,910 shares — an estimated $1.41M sold.

Evergreen Capital Management first reported a position in REK in Q3 2016 and held it in 7 quarters. The position peaked at $1.92M in Q4 2016. 10 funds tracked by Wall St. Rank hold REK as of Q2 2018.

Evergreen Capital Management reported no remaining ProShares Short Real Estate position as of Q2 2018 after selling out during the quarter.
Evergreen Capital Management sold 41,910 ProShares Short Real Estate shares in Q2 2018, an estimated $1.41M.
Evergreen Capital Management first reported a position in ProShares Short Real Estate in Q3 2016 and held it in 7 quarters.
Evergreen Capital Management's ProShares Short Real Estate position peaked at $1.92M in Q4 2016.
10 funds tracked by Wall St. Rank held ProShares Short Real Estate as of Q2 2018.

Based on Evergreen Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.