ProShares Ultra Real Estate
32 hedge funds and large institutions have $23.6M invested in ProShares Ultra Real Estate in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
27% more capital invested
Capital invested by funds: $18.6M → $23.6M (+$5.01M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
15% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $6.22M
3% more funds holding
Funds holding: 31 → 32 (+1)
3.01% more ownership
Funds ownership: 12.41% → 15.41% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$7.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$868K |
| 4 |
CT
CMT Trading
Chicago,
Illinois
|
+$286K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$2.39M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$2.19M |
| 3 |
VF
Virtu Financial
New York
|
-$1.04M |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$635K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $13K | +$2.75K | +64 | +30% |
|
27
Citigroup
New York
| $6K | -$2.32K | -54 | -30% |
|
|
BAM
28
Barrett Asset Management
New York
| $6K | +$86 | +2 | +2% |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
BRWA
30
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1.62K | +$1.54K | +36 | New |
|
31
Walleye Trading
New York
| $79 | +$5.92K | +138 | +9% |
|
|
CA
32
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$2.39M | -60,336 | Closed |
|
|
OAM
33
Orinda Asset Management
Lafayette,
California
| – | -$2.19M | -55,200 | Closed |
|
|
AWCI
34
Alpine Woods Capital Investors
Purchase,
New York
| – | -$635K | -16,000 | Closed |
|
|
35
BNP Paribas Financial Markets
Paris,
France
| – | -$399K | -9,510 | Closed |
|
|
QIM
36
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$285K | -7,200 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$86 | +2 | New |
|
URE Hedge Fund Activity: Q2 2014 in Review
32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2014, worth a combined $23.6M — up 27% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URE positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $7.46M. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $2.39M sold.
- 32 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2014, up from 31 in Q1 2014.
- Funds reported $23.6M of ProShares Ultra Real Estate stock for Q2 2014, up 27% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Real Estate positions in Q2 2014 and 5 closed out, a net change of +1 holder.
- The largest ProShares Ultra Real Estate buyer in Q2 2014 was Advisors Preferred, an estimated $7.46M added.
- The largest ProShares Ultra Real Estate seller in Q2 2014 was Commerzbank Aktiengesellschaft, an estimated $2.39M sold.
Based on aggregated 13F filings for Q2 2014.