ProShares Ultra Real Estate
27 hedge funds and large institutions have $21.4M invested in ProShares Ultra Real Estate in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 4 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
87% more capital invested
Capital invested by funds: $11.5M → $21.4M (+$9.95M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
49% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $7.92M
8% more funds holding
Funds holding: 25 → 27 (+2)
7.5% more ownership
Funds ownership: 10.81% → 18.32% (+7.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.17M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$781K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$444K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$896K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$576K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$195K |
| 4 |
Citigroup
New York
|
-$61K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
TH
27
Timber Hill
Greenwich,
Connecticut
| – | -$576K | -10,164 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$195K | -3,444 | Closed |
|
|
29
Citigroup
New York
| – | -$61K | -1,076 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$115 | -2 | Closed |
|
URE Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2016, worth a combined $21.4M — up 87% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new URE positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, adding an estimated $3.87M. The largest seller was LPL Financial, cutting an estimated $896K.
- 27 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $21.4M of ProShares Ultra Real Estate stock for Q2 2016, up 87% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Real Estate positions in Q2 2016 and 4 closed out, a net change of +2 holders.
- The largest ProShares Ultra Real Estate buyer in Q2 2016 was Virtu Financial, an estimated $3.87M added.
- The largest ProShares Ultra Real Estate seller in Q2 2016 was LPL Financial, an estimated $896K sold.
Based on aggregated 13F filings for Q2 2016.