Millennium Management
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Millennium Management’s ProShares Ultra Real Estate URE Stock Holding History

Millennium Management’s Portfolio URE Stock Details URE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,196
Closed -$219K – 3680
2015
Q4 		$219K Buy
+4,196
New +$214K ﹤0.01% 3053

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LPL Financial
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TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management's URE Position: Q1 2016 in Review

Millennium Management sold out of ProShares Ultra Real Estate (URE) in Q1 2016, closing a stake of 4,196 shares — an estimated $219K sold.

Millennium Management first reported a position in URE in Q4 2015 and held it in 1 quarter. The position peaked at $219K in Q4 2015. 25 funds tracked by Wall St. Rank hold URE as of Q1 2016.

  • Millennium Management reported no remaining ProShares Ultra Real Estate position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 4,196 ProShares Ultra Real Estate shares in Q1 2016, an estimated $219K.
  • Millennium Management first reported a position in ProShares Ultra Real Estate in Q4 2015 and held it in 1 quarter.
  • Millennium Management's ProShares Ultra Real Estate position peaked at $219K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.