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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

Other funds holding URE

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.