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ProShares Ultra Real Estate
URE

Overview Fund Activity

27 hedge funds and large institutions have $12.1M invested in ProShares Ultra Real Estate in 2016 Q3 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.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
5
Calls
$2.72M
Puts
$1.79M
Net Calls
+$925K
Net Calls Change
-$2.98M

Top Buyers

1
WAM
1
Wealthspire Advisors (Maryland)
Maryland
$780K
2
TH
2
Timber Hill
Connecticut
$633K
3
QIM
3
Quantitative Investment Management
Virginia
$840K
4
Morgan Stanley
4
Morgan Stanley
New York
$343K
5
UBS Group
5
UBS Group
Switzerland
$173K

Top Sellers

1
VF
1
Virtu Financial
New York
$579K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.79M
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$1.06M
5
Barclays
5
Barclays
United Kingdom
$164K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WFG Advisors
Texas
$3K – – –
Simplex Trading
27
Simplex Trading
Illinois
– -$1.71M -26,674 Closed
Jane Street
28
Jane Street
New York
– -$270K -4,220 Closed
GWM
29
Geneos Wealth Management
Colorado
– -$175K -2,740 Closed
Bank of America
30
Bank of America
North Carolina
– -$122K -1,904 Closed
CFA
31
Carroll Financial Associates
North Carolina
– -$14K -230 Closed
1
2