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Orinda Asset Management’s ProShares Ultra Real Estate URE Stock Holding History

Orinda Asset 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
2014
Q2 		– Sell
-55,200
Closed -$2.19M – 133
2014
Q1 		$2.19M Buy
55,200
+22,900
+71% +$861K 4.69% 3
2013
Q4 		$1.1M Buy
+32,300
New +$1.13M 2.45% 11

Other funds holding URE

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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

Orinda Asset Management's URE Position: Q2 2014 in Review

Orinda Asset Management sold out of ProShares Ultra Real Estate (URE) in Q2 2014, closing a stake of 55,200 shares — an estimated $2.19M sold.

Orinda Asset Management first reported a position in URE in Q4 2013 and held it in 2 quarters. The position peaked at $2.19M in Q1 2014. 32 funds tracked by Wall St. Rank hold URE as of Q2 2014.

  • Orinda Asset Management reported no remaining ProShares Ultra Real Estate position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 55,200 ProShares Ultra Real Estate shares in Q2 2014, an estimated $2.19M.
  • Orinda Asset Management first reported a position in ProShares Ultra Real Estate in Q4 2013 and held it in 2 quarters.
  • Orinda Asset Management's ProShares Ultra Real Estate position peaked at $2.19M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.