Two Sigma Securities’s ProShares Ultra Real Estate URE Stock Holding History

Two Sigma Securities’s Portfolio URE Stock Details URE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,409	Closed	-$225K	–	2974
2017 Q4	$225K	Buy	+3,409	New	+$224K	0.01%	1223

Other funds holding URE

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Two Sigma Securities's URE Position: Q1 2018 in Review

Two Sigma Securities sold out of ProShares Ultra Real Estate (URE) in Q1 2018, closing a stake of 3,409 shares — an estimated $225K sold.

Two Sigma Securities first reported a position in URE in Q4 2017 and held it in 1 quarter. The position peaked at $225K in Q4 2017. 21 funds tracked by Wall St. Rank hold URE as of Q1 2018.

Two Sigma Securities reported no remaining ProShares Ultra Real Estate position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 3,409 ProShares Ultra Real Estate shares in Q1 2018, an estimated $225K.
Two Sigma Securities first reported a position in ProShares Ultra Real Estate in Q4 2017 and held it in 1 quarter.
Two Sigma Securities's ProShares Ultra Real Estate position peaked at $225K in Q4 2017.
21 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.