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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

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.