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Wilbanks Smith & Thomas Asset Management’s ProShares Ultra Real Estate URE Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q2 		– Sell
-8,040
Closed -$456K – 321
2015
Q1 		$456K Sell
8,040
-260
-3% -$14.9K 0.04% 175
2014
Q4 		$438K Buy
+8,300
New +$411K 0.04% 188

Other funds holding URE

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
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's URE Position: Q2 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of ProShares Ultra Real Estate (URE) in Q2 2015, closing a stake of 8,040 shares — an estimated $456K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in URE in Q4 2014 and held it in 2 quarters. The position peaked at $456K in Q1 2015. 24 funds tracked by Wall St. Rank hold URE as of Q2 2015.

  • Wilbanks Smith & Thomas Asset Management reported no remaining ProShares Ultra Real Estate position as of Q2 2015 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 8,040 ProShares Ultra Real Estate shares in Q2 2015, an estimated $456K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in ProShares Ultra Real Estate in Q4 2014 and held it in 2 quarters.
  • Wilbanks Smith & Thomas Asset Management's ProShares Ultra Real Estate position peaked at $456K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Real Estate as of Q2 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.