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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
2020
Q2 		– Sell
-7,000
Closed -$305K – 1766
2020
Q1 		$305K Buy
7,000
+3,000
+75% +$237K 0.01% 848
2019
Q4 		$350K Buy
+4,000
New +$344K ﹤0.01% 1686

Other funds holding URE

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
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.