ProShares Ultra Real Estate
31 hedge funds and large institutions have $16.2M invested in ProShares Ultra Real Estate in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
2.76% less ownership
Funds ownership: 15.41% → 12.65% (-2.8%)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
31% less capital invested
Capital invested by funds: $23.6M → $16.2M (-$7.35M)
84% less call options, than puts
Call options by funds: $770K | Put options by funds: $4.89M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.4M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$163K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$121K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$114K |
| 5 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$60.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$5.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$539K |
| 4 |
VF
Virtu Financial
New York
|
-$510K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $17K | +$18.4K | +400 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $16K | – | – | – |
|
|
BAM
28
Barrett Asset Management
New York
| $5K | – | – | – |
|
29
Citigroup
New York
| $3K | -$3.12K | -68 | -53% |
|
|
WA
30
WFG Advisors
Dallas,
Texas
| $2K | +$92 | +2 | +5% |
|
|
TH
31
Timber Hill
Greenwich,
Connecticut
| – | -$539K | -11,958 | Closed |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$257K | -5,600 | Closed |
|
|
GSC
33
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$81K | -1,800 | Closed |
|
|
BRWA
34
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.62K | -36 | Closed |
|
URE Hedge Fund Activity: Q3 2014 in Review
31 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2014, worth a combined $16.2M — down 31% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of URE and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $2.4M. The largest seller was Advisors Preferred, cutting an estimated $5.94M.
- 31 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2014, down from 32 in Q2 2014.
- Funds reported $16.2M of ProShares Ultra Real Estate stock for Q3 2014, down 31% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Real Estate positions in Q3 2014 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ultra Real Estate buyer in Q3 2014 was Susquehanna International Group, an estimated $2.4M added.
- The largest ProShares Ultra Real Estate seller in Q3 2014 was Advisors Preferred, an estimated $5.94M sold.
Based on aggregated 13F filings for Q3 2014.