ProShares Ultra Real Estate
24 hedge funds and large institutions have $18.9M invested in ProShares Ultra Real Estate in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.
95% more capital invested
Capital invested by funds: $9.7M → $18.9M (+$9.19M)
9.55% more ownership
Funds ownership: 6.51% → 16.05% (+9.5%)
11% less funds holding
Funds holding: 27 → 24 (-3)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
63% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$9.54M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.13M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.07M |
| 4 |
Jane Street
New York
|
+$1.04M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CT
CMT Trading
Chicago,
Illinois
|
-$1.28M |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$456K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$449K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$420K |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$351K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Franklin Resources
San Mateo,
California
| – | -$420K | -7,400 | Closed |
|
|
QIM
27
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$351K | -6,200 | Closed |
|
28
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$224K | -3,956 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$33K | -580 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$104 | -2 | Closed |
|
URE Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2015, worth a combined $18.9M — up 95% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of URE and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $9.54M. The largest seller was CMT Trading, exiting entirely with an estimated $1.28M sold.
- 24 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $18.9M of ProShares Ultra Real Estate stock for Q2 2015, up 95% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Real Estate positions in Q2 2015 and 7 closed out, a net change of -3 holders.
- The largest ProShares Ultra Real Estate buyer in Q2 2015 was Virtu Financial, an estimated $9.54M added.
- The largest ProShares Ultra Real Estate seller in Q2 2015 was CMT Trading, an estimated $1.28M sold.
Based on aggregated 13F filings for Q2 2015.