ProShares Ultra Real Estate
27 hedge funds and large institutions have $9.7M invested in ProShares Ultra Real Estate in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
3.12% less ownership
Funds ownership: 9.63% → 6.51% (-3.1%)
4% less funds holding
Funds holding: 28 → 27 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
27% less call options, than puts
Call options by funds: $2.72M | Put options by funds: $3.71M
29% less capital invested
Capital invested by funds: $13.7M → $9.7M (-$3.98M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$892K |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$354K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$205K |
| 5 |
LPL Financial
San Diego,
California
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.19M |
| 2 |
VF
Virtu Financial
New York
|
-$2.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$747K |
| 4 |
Morgan Stanley
New York
|
-$347K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$3.19M | -60,438 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$2.55M | -48,290 | Closed |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$157K | -2,980 | Closed |
|
|
JFA
29
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$42K | -800 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$26K | -480 | Closed |
|
|
BRWA
31
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -36 | Closed |
|
URE Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2015, worth a combined $9.7M — down 29% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URE and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.06M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $3.19M sold.
- 27 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $9.7M of ProShares Ultra Real Estate stock for Q1 2015, down 29% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Real Estate positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest ProShares Ultra Real Estate buyer in Q1 2015 was Susquehanna International Group, an estimated $1.06M added.
- The largest ProShares Ultra Real Estate seller in Q1 2015 was Tower Research Capital (TRC), an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2015.