QIM
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Quantitative Investment Management’s ProShares Ultra Real Estate URE Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-13,600
Closed -$840K – 966
2016
Q3 		$840K Buy
13,600
+7,800
+134% +$504K 0.03% 466
2016
Q2 		$371K Sell
5,800
-200
-3% -$11.5K 0.02% 597
2016
Q1 		$340K Sell
6,000
-4,400
-42% -$214K 0.02% 608
2015
Q4 		$543K Buy
+10,400
New +$530K 0.03% 486
2015
Q2 		– Sell
-6,200
Closed -$351K – 700
2015
Q1 		$351K Buy
+6,200
New +$354K 0.03% 445
2014
Q2 		– Sell
-7,200
Closed -$285K – 641
2014
Q1 		$285K Buy
+7,200
New +$271K 0.01% 435

Other funds holding URE

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantitative Investment Management's URE Position: Q4 2016 in Review

Quantitative Investment Management sold out of ProShares Ultra Real Estate (URE) in Q4 2016, closing a stake of 13,600 shares — an estimated $840K sold.

Quantitative Investment Management first reported a position in URE in Q1 2014 and held it in 6 quarters. The position peaked at $840K in Q3 2016. 24 funds tracked by Wall St. Rank hold URE as of Q4 2016.

  • Quantitative Investment Management reported no remaining ProShares Ultra Real Estate position as of Q4 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 13,600 ProShares Ultra Real Estate shares in Q4 2016, an estimated $840K.
  • Quantitative Investment Management first reported a position in ProShares Ultra Real Estate in Q1 2014 and held it in 6 quarters.
  • Quantitative Investment Management's ProShares Ultra Real Estate position peaked at $840K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q4 2016.

Based on Quantitative Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.