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Intersect Capital’s ProShares UltraShort Real Estate SRS Stock Holding History

Intersect Capital’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
Q2 		– Sell
-8
Closed -$3K – 332
2015
Q1 		$3K Sell
8
-1
-11% -$372 ﹤0.01% 405
2014
Q4 		$4K Buy
+9
New +$4K ﹤0.01% 402

Other funds holding SRS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
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
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Intersect Capital's SRS Position: Q2 2015 in Review

Intersect Capital sold out of ProShares UltraShort Real Estate (SRS) in Q2 2015, closing a stake of 8 shares — an estimated $3K sold.

Intersect Capital first reported a position in SRS in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q4 2014. 18 funds tracked by Wall St. Rank hold SRS as of Q2 2015.

  • Intersect Capital reported no remaining ProShares UltraShort Real Estate position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 8 ProShares UltraShort Real Estate shares in Q2 2015, an estimated $3K.
  • Intersect Capital first reported a position in ProShares UltraShort Real Estate in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's ProShares UltraShort Real Estate position peaked at $4K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.