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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 		$1.25M 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
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.