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Orinda Asset Management’s ProShares UltraShort Real Estate SRS Stock Holding History

Orinda Asset Management’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
Q3 		– Sell
-156
Closed -$78K – 127
2014
Q2 		$78K Buy
+156
New +$82.9K 0.15% 100

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Orinda Asset Management's SRS Position: Q3 2014 in Review

Orinda Asset Management sold out of ProShares UltraShort Real Estate (SRS) in Q3 2014, closing a stake of 156 shares — an estimated $78K sold.

Orinda Asset Management first reported a position in SRS in Q2 2014 and held it in 1 quarter. The position peaked at $78K in Q2 2014. 19 funds tracked by Wall St. Rank hold SRS as of Q3 2014.

  • Orinda Asset Management reported no remaining ProShares UltraShort Real Estate position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 156 ProShares UltraShort Real Estate shares in Q3 2014, an estimated $78K.
  • Orinda Asset Management first reported a position in ProShares UltraShort Real Estate in Q2 2014 and held it in 1 quarter.
  • Orinda Asset Management's ProShares UltraShort Real Estate position peaked at $78K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.