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Gems Management Ltd’s ProShares UltraShort Materials SMN Stock Holding History

Gems Management Ltd’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-847
Closed -$721K – 43
2013
Q2 		$721K Buy
+847
New +$684K 1.77% 24

Other funds holding SMN

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TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
TRCT
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Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Gems Management Ltd's SMN Position: Q3 2013 in Review

Gems Management Ltd sold out of ProShares UltraShort Materials (SMN) in Q3 2013, closing a stake of 847 shares — an estimated $721K sold.

Gems Management Ltd first reported a position in SMN in Q2 2013 and held it in 1 quarter. The position peaked at $721K in Q2 2013. 10 funds tracked by Wall St. Rank hold SMN as of Q3 2013.

  • Gems Management Ltd reported no remaining ProShares UltraShort Materials position as of Q3 2013 after selling out during the quarter.
  • Gems Management Ltd sold 847 ProShares UltraShort Materials shares in Q3 2013, an estimated $721K.
  • Gems Management Ltd first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 1 quarter.
  • Gems Management Ltd's ProShares UltraShort Materials position peaked at $721K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q3 2013.

Based on Gems Management Ltd's 13F filing for Q3 2013, filed 4 Nov 2013.