Exencial Wealth Advisors’s ProShares Ultra Real Estate URE Stock Holding History

Exencial Wealth Advisors’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
2017 Q1	–	Sell	-7,700	Closed	-$440K	–	168
2016 Q4	$440K	Hold	7,700	–	–	0.19%	103
2016 Q3	$429K	Hold	7,700	–	–	0.19%	101
2016 Q2	$493K	Hold	7,700	–	–	0.22%	95
2016 Q1	$436K	Hold	7,700	–	–	0.21%	95
2015 Q4	$380K	Hold	7,700	–	–	0.19%	95
2015 Q3	$355K	Hold	7,700	–	–	0.17%	103
2015 Q2	$383K	Hold	7,700	–	–	0.24%	79
2015 Q1	$421K	Hold	7,700	–	–	0.18%	108
2014 Q4	$442K	Hold	7,700	–	–	0.2%	99
2014 Q3	$326K	Sell	7,700 -8,164	-51%	-$375K	0.14%	117
2014 Q2	$719K	Hold	15,864	–	–	0.31%	88
2014 Q1	$651K	Hold	15,864	–	–	0.27%	97
2013 Q4	$578K	Hold	15,864	–	–	0.26%	91
2013 Q3	$577K	Hold	15,864	–	–	0.27%	93
2013 Q2	$556K	Buy	+15,864	New	+$662K	0.28%	89

Other funds holding URE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Exencial Wealth Advisors's URE Position: Q1 2017 in Review

Exencial Wealth Advisors sold out of ProShares Ultra Real Estate (URE) in Q1 2017, closing a stake of 7,700 shares — an estimated $440K sold.

Exencial Wealth Advisors first reported a position in URE in Q2 2013 and held it in 15 quarters. The position peaked at $719K in Q2 2014. 18 funds tracked by Wall St. Rank hold URE as of Q1 2017.

Exencial Wealth Advisors reported no remaining ProShares Ultra Real Estate position as of Q1 2017 after selling out during the quarter.
Exencial Wealth Advisors sold 7,700 ProShares Ultra Real Estate shares in Q1 2017, an estimated $440K.
Exencial Wealth Advisors first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 15 quarters.
Exencial Wealth Advisors's ProShares Ultra Real Estate position peaked at $719K in Q2 2014.
18 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2017.

Based on Exencial Wealth Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.