Evergreen Capital Management’s ProShares UltraShort Real Estate SRS Stock Holding History

Evergreen Capital Management’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
2016 Q3	–	Sell	-3,960	Closed	-$1.08M	–	111
2016 Q2	$1.08M	Buy	3,960 +305	+8%	+$93.9K	0.23%	69
2016 Q1	$1.15M	Buy	3,655 +179	+5%	+$67.6K	0.26%	65
2015 Q4	$1.25M	Sell	3,476 -213	-6%	-$80K	0.3%	66
2015 Q3	$1.55M	Sell	3,689 -2,087	-36%	-$866K	0.4%	61
2015 Q2	$2.53M	Sell	5,776 -152	-3%	-$60.5K	0.62%	58
2015 Q1	$2.18M	Sell	5,928 -1,869	-24%	-$695K	0.48%	69
2014 Q4	$4.07M	Sell	7,797 -12	-0.2%	-$5.33K	0.8%	43
2014 Q3	$4.08M	Buy	7,809 +219	+3%	+$107K	0.79%	43
2014 Q2	$3.8M	Buy	7,590 +268	+4%	+$142K	0.75%	47
2014 Q1	$4.22M	Buy	7,322 +3,417	+88%	+$2.12M	0.85%	40
2013 Q4	$2.7M	Sell	3,905 -48	-1%	-$32.6K	0.49%	69
2013 Q3	$2.77M	Buy	3,953 +321	+9%	+$222K	0.45%	73
2013 Q2	$2.47M	Buy	+3,632	New	+$2.28M	0.38%	76

Other funds holding SRS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Evergreen Capital Management's SRS Position: Q3 2016 in Review

Evergreen Capital Management sold out of ProShares UltraShort Real Estate (SRS) in Q3 2016, closing a stake of 3,960 shares — an estimated $1.08M sold.

Evergreen Capital Management first reported a position in SRS in Q2 2013 and held it in 13 quarters. The position peaked at $4.22M in Q1 2014. 11 funds tracked by Wall St. Rank hold SRS as of Q3 2016.

Evergreen Capital Management reported no remaining ProShares UltraShort Real Estate position as of Q3 2016 after selling out during the quarter.
Evergreen Capital Management sold 3,960 ProShares UltraShort Real Estate shares in Q3 2016, an estimated $1.08M.
Evergreen Capital Management first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 13 quarters.
Evergreen Capital Management's ProShares UltraShort Real Estate position peaked at $4.22M in Q1 2014.
11 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2016.

Based on Evergreen Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.