Westport Resources Management’s ProShares Ultra Real Estate URE Stock Holding History

Westport Resources 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
2015 Q3	–	Sell	-400	Closed	-$19K	–	947
2015 Q2	$19K	Hold	400	–	–	0.01%	652
2015 Q1	$23K	Hold	400	–	–	0.01%	653
2014 Q4	$21K	Hold	400	–	–	0.01%	705
2014 Q3	$17K	Hold	400	–	–	﹤0.01%	742
2014 Q2	$18K	Hold	400	–	–	﹤0.01%	748
2014 Q1	$16K	Buy	+400	New	+$15K	﹤0.01%	803

Other funds holding URE

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Westport Resources Management's URE Position: Q3 2015 in Review

Westport Resources Management sold out of ProShares Ultra Real Estate (URE) in Q3 2015, closing a stake of 400 shares — an estimated $19K sold.

Westport Resources Management first reported a position in URE in Q1 2014 and held it in 6 quarters. The position peaked at $23K in Q1 2015. 21 funds tracked by Wall St. Rank hold URE as of Q3 2015.

Westport Resources Management reported no remaining ProShares Ultra Real Estate position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 400 ProShares Ultra Real Estate shares in Q3 2015, an estimated $19K.
Westport Resources Management first reported a position in ProShares Ultra Real Estate in Q1 2014 and held it in 6 quarters.
Westport Resources Management's ProShares Ultra Real Estate position peaked at $23K in Q1 2015.
21 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.