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Forward Management’s ProShares UltraShort Real Estate SRS Stock Holding History

Forward 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
2015
Q4 		– Sell
-500
Closed -$211K – 278
2015
Q3 		$211K Hold
500
– – 0.02% 237
2015
Q2 		$219K Buy
+500
New +$199K 0.01% 283

Other funds holding SRS

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Forward Management's SRS Position: Q4 2015 in Review

Forward Management sold out of ProShares UltraShort Real Estate (SRS) in Q4 2015, closing a stake of 500 shares — an estimated $211K sold.

Forward Management first reported a position in SRS in Q2 2015 and held it in 2 quarters. The position peaked at $219K in Q2 2015. 17 funds tracked by Wall St. Rank hold SRS as of Q4 2015.

  • Forward Management reported no remaining ProShares UltraShort Real Estate position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 500 ProShares UltraShort Real Estate shares in Q4 2015, an estimated $211K.
  • Forward Management first reported a position in ProShares UltraShort Real Estate in Q2 2015 and held it in 2 quarters.
  • Forward Management's ProShares UltraShort Real Estate position peaked at $219K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.