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

Quantitative Investment Management’s Portfolio URE Stock Details URE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$840K	Buy
2016 Q2	$371K	Sell
2016 Q1	$340K	Sell
2015 Q4	$543K	Buy
2015 Q2	–	Sell
2015 Q1	$351K	Buy
2014 Q2	–	Sell
2014 Q1	$285K	Buy