MSI Financial Services
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MSI Financial Services’s ProShares Ultra Real Estate URE Stock Holding History

MSI Financial Services’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
2014
Q4 		– Sell
-400
Closed -$17K – 2789
2014
Q3 		$17K Hold
400
– – ﹤0.01% 1574
2014
Q2 		$18K Hold
400
– – ﹤0.01% 1550
2014
Q1 		$16K Hold
400
– – ﹤0.01% 1537
2013
Q4 		$14K Hold
400
– – ﹤0.01% 1543
2013
Q3 		$14K Hold
400
– – ﹤0.01% 1337
2013
Q2 		$15K Buy
+400
New +$16.7K ﹤0.01% 1373

Other funds holding URE

Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Exencial Wealth Advisors
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MSI Financial Services's URE Position: Q4 2014 in Review

MSI Financial Services sold out of ProShares Ultra Real Estate (URE) in Q4 2014, closing a stake of 400 shares — an estimated $17K sold.

MSI Financial Services first reported a position in URE in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2014. 28 funds tracked by Wall St. Rank hold URE as of Q4 2014.

  • MSI Financial Services reported no remaining ProShares Ultra Real Estate position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 400 ProShares Ultra Real Estate shares in Q4 2014, an estimated $17K.
  • MSI Financial Services first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's ProShares Ultra Real Estate position peaked at $18K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.