FNY Managed Accounts
SRS icon

FNY Managed Accounts’s ProShares UltraShort Real Estate SRS Stock Holding History

FNY Managed Accounts’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
2015
Q3 		– Sell
-575
Closed -$251K – 557
2015
Q2 		$251K Buy
+575
New +$229K 0.3% 64

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Evergreen Capital Management
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Timber Hill
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
IndexIQ Advisors
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Forward Management
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

FNY Managed Accounts's SRS Position: Q3 2015 in Review

FNY Managed Accounts sold out of ProShares UltraShort Real Estate (SRS) in Q3 2015, closing a stake of 575 shares — an estimated $251K sold.

FNY Managed Accounts first reported a position in SRS in Q2 2015 and held it in 1 quarter. The position peaked at $251K in Q2 2015. 19 funds tracked by Wall St. Rank hold SRS as of Q3 2015.

  • FNY Managed Accounts reported no remaining ProShares UltraShort Real Estate position as of Q3 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 575 ProShares UltraShort Real Estate shares in Q3 2015, an estimated $251K.
  • FNY Managed Accounts first reported a position in ProShares UltraShort Real Estate in Q2 2015 and held it in 1 quarter.
  • FNY Managed Accounts's ProShares UltraShort Real Estate position peaked at $251K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.