ProShares Ultra Real Estate
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.
52% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $1.79M
0% more funds holding
Funds holding: 27 → 27 (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
6.58% less ownership
Funds ownership: 18.32% → 11.74% (-6.6%)
44% less capital invested
Capital invested by funds: $21.4M → $12.1M (-$9.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
+$816K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$662K |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$504K |
| 4 |
Morgan Stanley
New York
|
+$266K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.71M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$800K |
| 5 |
Barclays
London,
United Kingdom
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | -$1.71M | -26,674 | Closed |
|
28
Jane Street
New York
| – | -$273K | -4,220 | Closed |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| – | -$175K | -2,740 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$122K | -1,904 | Closed |
|
|
CFA
31
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$14K | -230 | Closed |
|
URE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $12.1M — down 44% from $21.4M a quarter earlier.
Fund positioning in URE was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Wealthspire Advisors (Maryland), opening a new position worth an estimated $816K. The largest seller was Virtu Financial, cutting an estimated $6.04M.
- 27 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $12.1M of ProShares Ultra Real Estate stock for Q3 2016, down 44% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Real Estate positions in Q3 2016 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra Real Estate buyer in Q3 2016 was Wealthspire Advisors (Maryland), an estimated $816K added.
- The largest ProShares Ultra Real Estate seller in Q3 2016 was Virtu Financial, an estimated $6.04M sold.
Based on aggregated 13F filings for Q3 2016.