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Hirtle Callaghan & Co’s ProShares UltraShort Real Estate SRS Stock Holding History

Hirtle Callaghan & Co’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
2014
Q1 		– Sell
-4
Closed -$3K – 663
2013
Q4 		$3K Hold
4
– – ﹤0.01% 524
2013
Q3 		$3K Buy
+4
New +$2.77K ﹤0.01% 537

Other funds holding SRS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Hirtle Callaghan & Co's SRS Position: Q1 2014 in Review

Hirtle Callaghan & Co sold out of ProShares UltraShort Real Estate (SRS) in Q1 2014, closing a stake of 4 shares — an estimated $3K sold.

Hirtle Callaghan & Co first reported a position in SRS in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 20 funds tracked by Wall St. Rank hold SRS as of Q1 2014.

  • Hirtle Callaghan & Co reported no remaining ProShares UltraShort Real Estate position as of Q1 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 4 ProShares UltraShort Real Estate shares in Q1 2014, an estimated $3K.
  • Hirtle Callaghan & Co first reported a position in ProShares UltraShort Real Estate in Q3 2013 and held it in 2 quarters.
  • Hirtle Callaghan & Co's ProShares UltraShort Real Estate position peaked at $3K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2014, filed 2 May 2014.