Walleye Trading
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Walleye Trading’s ProShares Ultra Real Estate URE Stock Holding History

Walleye Trading’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
2014
Q4 		– Sell
-450
Closed -$19K – 4545
2014
Q3 		$19K Sell
450
-1,292
-74% -$59.3K ﹤0.01% 3591
2014
Q2 		$79 Buy
1,742
+138
+9% +$5.92K ﹤0.01% 2629
2014
Q1 		$64 Buy
1,604
+546
+52% +$20.5K ﹤0.01% 2599
2013
Q4 		$36K Buy
1,058
+1,000
+1,724% +$35K ﹤0.01% 2959
2013
Q3 		$2K Sell
58
-1,144
-95% -$41.1K ﹤0.01% 2828
2013
Q2 		$45K Buy
+1,202
New +$50.2K ﹤0.01% 2290

Other funds holding URE

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's URE Position: Q4 2014 in Review

Walleye Trading sold out of ProShares Ultra Real Estate (URE) in Q4 2014, closing a stake of 450 shares — an estimated $19K sold.

Walleye Trading first reported a position in URE in Q2 2013 and held it in 6 quarters. The position peaked at $45K in Q2 2013. 28 funds tracked by Wall St. Rank hold URE as of Q4 2014.

  • Walleye Trading reported no remaining ProShares Ultra Real Estate position as of Q4 2014 after selling out during the quarter.
  • Walleye Trading sold 450 ProShares Ultra Real Estate shares in Q4 2014, an estimated $19K.
  • Walleye Trading first reported a position in ProShares Ultra Real Estate in Q2 2013 and held it in 6 quarters.
  • Walleye Trading's ProShares Ultra Real Estate position peaked at $45K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.