Virtue Capital Management
URE icon

Virtue Capital Management’s ProShares Ultra Real Estate URE Stock Holding History

Virtue Capital Management’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
2019
Q1 		– Sell
-3,631
Closed -$203K – 126
2018
Q4 		$203K Sell
3,631
-2,881
-44% -$180K 0.09% 82
2018
Q3 		$426K Buy
+6,512
New +$436K 0.09% 195

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Jane Street
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Toth Financial Advisory
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Virtu Financial
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Susquehanna International Group
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UBS Group
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Virtue Capital Management's URE Position: Q1 2019 in Review

Virtue Capital Management sold out of ProShares Ultra Real Estate (URE) in Q1 2019, closing a stake of 3,631 shares — an estimated $203K sold.

Virtue Capital Management first reported a position in URE in Q3 2018 and held it in 2 quarters. The position peaked at $426K in Q3 2018. 20 funds tracked by Wall St. Rank hold URE as of Q1 2019.

  • Virtue Capital Management reported no remaining ProShares Ultra Real Estate position as of Q1 2019 after selling out during the quarter.
  • Virtue Capital Management sold 3,631 ProShares Ultra Real Estate shares in Q1 2019, an estimated $203K.
  • Virtue Capital Management first reported a position in ProShares Ultra Real Estate in Q3 2018 and held it in 2 quarters.
  • Virtue Capital Management's ProShares Ultra Real Estate position peaked at $426K in Q3 2018.
  • 20 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q1 2019.

Based on Virtue Capital Management's 13F filing for Q1 2019, filed 13 May 2019.