Quantitative Investment Management’s ProShares Ultra Real Estate URE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$840K | – | 965 |
|
|
2016
Q3 | $840K | Buy |
13,600
+7,800
| +134% | +$482K | 0.03% | 466 |
|
|
2016
Q2 | $371K | Sell |
5,800
-200
| -3% | -$12.8K | 0.02% | 597 |
|
|
2016
Q1 | $340K | Sell |
6,000
-4,400
| -42% | -$249K | 0.02% | 608 |
|
|
2015
Q4 | $543K | Buy |
+10,400
| New | +$543K | 0.03% | 486 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$351K | – | 700 |
|
|
2015
Q1 | $351K | Buy |
+6,200
| New | +$351K | 0.03% | 445 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$285K | – | 641 |
|
|
2014
Q1 | $285K | Buy |
+7,200
| New | +$285K | 0.01% | 435 |
|