Regiment Capital Management’s ProShares UltraShort Real Estate SRS Stock Holding History

Regiment Capital Management’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
2015 Q1	–	Sell	-2,490	Closed	-$1.01M	–	8
2014 Q4	$1.01M	Hold	2,490	–	–	0.6%	13
2014 Q3	$1.3M	Hold	2,490	–	–	0.22%	20
2014 Q2	$1.24M	Hold	2,490	–	–	0.28%	19
2014 Q1	$1.44M	Hold	2,490	–	–	0.31%	20
2013 Q4	$1.72M	Hold	2,490	–	–	0.28%	20
2013 Q3	$1.75M	Hold	2,490	–	–	0.38%	16
2013 Q2	$1.69M	Buy	+2,490	New	+$1.56M	0.48%	14

Other funds holding SRS

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Alpine Woods Capital Investors Purchase, New York $448M AUM 22.42% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Regiment Capital Management's SRS Position: Q1 2015 in Review

Regiment Capital Management sold out of ProShares UltraShort Real Estate (SRS) in Q1 2015, closing a stake of 2,490 shares — an estimated $1.01M sold.

Regiment Capital Management first reported a position in SRS in Q2 2013 and held it in 7 quarters. The position peaked at $1.75M in Q3 2013. 17 funds tracked by Wall St. Rank hold SRS as of Q1 2015.

Regiment Capital Management reported no remaining ProShares UltraShort Real Estate position as of Q1 2015 after selling out during the quarter.
Regiment Capital Management sold 2,490 ProShares UltraShort Real Estate shares in Q1 2015, an estimated $1.01M.
Regiment Capital Management first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 7 quarters.
Regiment Capital Management's ProShares UltraShort Real Estate position peaked at $1.75M in Q3 2013.
17 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2015.

Based on Regiment Capital Management's 13F filing for Q1 2015, filed 15 May 2015.