ProShares Ultra Real Estate
28 hedge funds and large institutions have $12.3M invested in ProShares Ultra Real Estate in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
22% more funds holding
Funds holding: 23 → 28 (+5)
0.82% less ownership
Funds ownership: 8.4% → 7.58% (-0.82%)
14% less capital invested
Capital invested by funds: $14.3M → $12.3M (-$1.95M)
55% less call options, than puts
Call options by funds: $4.17M | Put options by funds: $9.25M
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.01M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$1.13M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$628K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$561K |
| 5 |
CAM
CMT Asset Management
Chicago,
Illinois
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.57M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.19M |
| 3 |
Barclays
London,
United Kingdom
|
-$441K |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$383K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Barrett Asset Management
New York
| $4K | – | – | – |
|
|
27
Barclays
London,
United Kingdom
| $3K | -$441K | -12,592 | -99% |
|
|
WA
28
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
TH
29
Timber Hill
Greenwich,
Connecticut
| – | -$1.19M | -34,530 | Closed |
|
|
30
Credit Agricole
Montrouge Cedex,
France
| – | -$383K | -11,100 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$21K | -600 | Closed |
|
32
Citigroup
New York
| – | -$3K | -96 | Closed |
|
URE Hedge Fund Activity: Q4 2013 in Review
28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2013, worth a combined $12.3M — down 14% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new URE positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $2.01M. The largest seller was Susquehanna International Group, cutting an estimated $4.57M.
- 28 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2013, up from 23 in Q3 2013.
- Funds reported $12.3M of ProShares Ultra Real Estate stock for Q4 2013, down 14% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Real Estate positions in Q4 2013 and 4 closed out, a net change of +5 holders.
- The largest ProShares Ultra Real Estate buyer in Q4 2013 was Jane Street, an estimated $2.01M added.
- The largest ProShares Ultra Real Estate seller in Q4 2013 was Susquehanna International Group, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2013.