ProShares Ultra Real Estate
24 hedge funds and large institutions have $9.98M invested in ProShares Ultra Real Estate in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.
52% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $6.04M
1.02% less ownership
Funds ownership: 11.74% → 10.72% (-1%)
11% less funds holding
Funds holding: 27 → 24 (-3)
18% less capital invested
Capital invested by funds: $12.1M → $9.98M (-$2.12M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$925K |
| 2 |
VF
Virtu Financial
New York
|
+$789K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$230K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$27.3K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$4.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$840K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$583K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$536K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$257K |
| 5 |
Morgan Stanley
New York
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| – | -$162K | -2,626 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$45.5K | -830 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$12K | -200 | Closed |
|
|
WA
29
WFG Advisors
Dallas,
Texas
| – | -$3K | -42 | Closed |
|
URE Hedge Fund Activity: Q4 2016 in Review
24 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2016, worth a combined $9.98M — down 18% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URE and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $925K. The largest seller was Quantitative Investment Management, exiting entirely with an estimated $840K sold.
- 24 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2016, down from 27 in Q3 2016.
- Funds reported $9.98M of ProShares Ultra Real Estate stock for Q4 2016, down 18% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Real Estate positions in Q4 2016 and 6 closed out, a net change of -2 holders.
- The largest ProShares Ultra Real Estate buyer in Q4 2016 was Tower Research Capital (TRC), an estimated $925K added.
- The largest ProShares Ultra Real Estate seller in Q4 2016 was Quantitative Investment Management, an estimated $840K sold.
Based on aggregated 13F filings for Q4 2016.