ProShares Ultra Real Estate
28 hedge funds and large institutions have $13.7M invested in ProShares Ultra Real Estate in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.
93% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.83M
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3.03% less ownership
Funds ownership: 12.65% → 9.63% (-3%)
10% less funds holding
Funds holding: 31 → 28 (-3)
16% less capital invested
Capital invested by funds: $16.2M → $13.7M (-$2.57M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.88M |
| 2 |
CT
CMT Trading
Chicago,
Illinois
|
+$715K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$524K |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$411K |
| 5 |
Morgan Stanley
New York
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.28M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.89M |
| 3 |
VF
Virtu Financial
New York
|
-$1.61M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$449K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
26
B. Riley Wealth Advisors
Boca Raton,
Florida
| $2 | +$1.78K | +36 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5.28M | -106,750 | Closed |
|
|
AP
28
Advisors Preferred
Rockville,
Maryland
| – | -$1.89M | -44,560 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$449K | -10,592 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$51.9K | -1,048 | Closed |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$25K | -584 | Closed |
|
32
Walleye Trading
New York
| – | -$19K | -450 | Closed |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | -$17K | -400 | Closed |
|
34
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -400 | Closed |
|
35
Parallax Volatility Advisers
San Francisco,
California
| – | +$99 | +2 | New |
|
URE Hedge Fund Activity: Q4 2014 in Review
28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2014, worth a combined $13.7M — down 16% from $16.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of URE and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.28M sold.
- 28 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2014, down from 31 in Q3 2014.
- Funds reported $13.7M of ProShares Ultra Real Estate stock for Q4 2014, down 16% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Real Estate positions in Q4 2014 and 8 closed out, a net change of -2 holders.
- The largest ProShares Ultra Real Estate buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $1.88M added.
- The largest ProShares Ultra Real Estate seller in Q4 2014 was Susquehanna International Group, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2014.