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Raymond James & Associates’s ProShares UltraShort Real Estate SRS Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-469
Closed -$245K – 2299
2014
Q3 		$245K Buy
+469
New +$229K ﹤0.01% 2109

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AAA
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RCM
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Goldman Sachs
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Raymond James & Associates's SRS Position: Q4 2014 in Review

Raymond James & Associates sold out of ProShares UltraShort Real Estate (SRS) in Q4 2014, closing a stake of 469 shares — an estimated $245K sold.

Raymond James & Associates first reported a position in SRS in Q3 2014 and held it in 1 quarter. The position peaked at $245K in Q3 2014. 21 funds tracked by Wall St. Rank hold SRS as of Q4 2014.

  • Raymond James & Associates reported no remaining ProShares UltraShort Real Estate position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 469 ProShares UltraShort Real Estate shares in Q4 2014, an estimated $245K.
  • Raymond James & Associates first reported a position in ProShares UltraShort Real Estate in Q3 2014 and held it in 1 quarter.
  • Raymond James & Associates's ProShares UltraShort Real Estate position peaked at $245K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.