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Gems Management Ltd’s ProShares UltraShort Real Estate SRS Stock Holding History

Gems Management Ltd’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
2013
Q3 		– Sell
-1,063
Closed -$722K – 45
2013
Q2 		$722K Buy
+1,063
New +$667K 1.77% 23

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IndexIQ Advisors
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LPL Financial
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Gems Management Ltd sold out of ProShares UltraShort Real Estate (SRS) in Q3 2013, closing a stake of 1,063 shares — an estimated $722K sold.

Gems Management Ltd first reported a position in SRS in Q2 2013 and held it in 1 quarter. The position peaked at $722K in Q2 2013. 23 funds tracked by Wall St. Rank hold SRS as of Q3 2013.

  • Gems Management Ltd reported no remaining ProShares UltraShort Real Estate position as of Q3 2013 after selling out during the quarter.
  • Gems Management Ltd sold 1,063 ProShares UltraShort Real Estate shares in Q3 2013, an estimated $722K.
  • Gems Management Ltd first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 1 quarter.
  • Gems Management Ltd's ProShares UltraShort Real Estate position peaked at $722K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2013.

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