ProShares Ultra Real Estate
25 hedge funds and large institutions have $11.5M invested in ProShares Ultra Real Estate in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
25% more capital invested
Capital invested by funds: $9.16M → $11.5M (+$2.33M)
17% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $15.6M
3.28% more ownership
Funds ownership: 7.53% → 10.81% (+3.3%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.28M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.09M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$772K |
| 4 |
Barclays
London,
United Kingdom
|
+$264K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$674K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$478K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$401K |
| 4 |
LPL Financial
San Diego,
California
|
-$322K |
| 5 |
Morgan Stanley
New York
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$219K | -4,196 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$20K | -400 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$10K | -200 | Closed |
|
URE Hedge Fund Activity: Q1 2016 in Review
25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2016, worth a combined $11.5M — up 25% from $9.16M a quarter earlier.
Fund positioning in URE was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.28M. The largest seller was Toth Financial Advisory, cutting an estimated $674K.
- 25 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $11.5M of ProShares Ultra Real Estate stock for Q1 2016, up 25% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Real Estate positions in Q1 2016 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra Real Estate buyer in Q1 2016 was Virtu Financial, an estimated $1.28M added.
- The largest ProShares Ultra Real Estate seller in Q1 2016 was Toth Financial Advisory, an estimated $674K sold.
Based on aggregated 13F filings for Q1 2016.