ProShares Ultra Real Estate
31 hedge funds and large institutions have $18.6M invested in ProShares Ultra Real Estate in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
51% more capital invested
Capital invested by funds: $12.3M → $18.6M (+$6.27M)
11% more funds holding
Funds holding: 28 → 31 (+3)
4.83% more ownership
Funds ownership: 7.58% → 12.41% (+4.8%)
34% less call options, than puts
Call options by funds: $6.62M | Put options by funds: $9.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.23M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$1.59M |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$861K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$688K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.16M |
| 2 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$501K |
| 3 |
LPL Financial
San Diego,
California
|
-$118K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$97.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$76.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $9K | +$5.19K | +138 | +177% |
|
28
Citigroup
New York
| $7K | +$6.84K | +182 | New |
|
|
BAM
29
Barrett Asset Management
New York
| $5K | – | – | – |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
31
Walleye Trading
New York
| $64 | +$20.5K | +546 | +52% |
|
|
32
Jane Street
New York
| – | -$2.16M | -57,452 | Closed |
|
|
CAM
33
CMT Asset Management
Chicago,
Illinois
| – | -$501K | -14,774 | Closed |
|
|
MP
34
Manifold Partners
San Francisco,
California
| – | -$34K | -1,000 | Closed |
|
|
LWA
35
Lenox Wealth Advisors
New York
| – | -$14K | -410 | Closed |
|
URE Hedge Fund Activity: Q1 2014 in Review
31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2014, worth a combined $18.6M — up 51% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new URE positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, adding an estimated $2.23M. The largest seller was Jane Street, exiting entirely with an estimated $2.16M sold.
- 31 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2014, up from 28 in Q4 2013.
- Funds reported $18.6M of ProShares Ultra Real Estate stock for Q1 2014, up 51% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Real Estate positions in Q1 2014 and 4 closed out, a net change of +3 holders.
- The largest ProShares Ultra Real Estate buyer in Q1 2014 was Virtu Financial, an estimated $2.23M added.
- The largest ProShares Ultra Real Estate seller in Q1 2014 was Jane Street, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2014.