ProShares Ultra Real Estate
18 hedge funds and large institutions have $6.68M invested in ProShares Ultra Real Estate in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.
3.22% less ownership
Funds ownership: 10.72% → 7.5% (-3.2%)
25% less funds holding
Funds holding: 24 → 18 (-6)
25% less call options, than puts
Call options by funds: $5.6M | Put options by funds: $7.49M
33% less capital invested
Capital invested by funds: $9.98M → $6.68M (-$3.3M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$880K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$719K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$381K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$236K |
| 5 |
Morgan Stanley
New York
|
+$79.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.73M |
| 2 |
Goldman Sachs
New York
|
-$1.11M |
| 3 |
VF
Virtu Financial
New York
|
-$1.01M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$525K |
| 5 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$440K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$2K | -40 | Closed |
|
URE Hedge Fund Activity: Q1 2017 in Review
18 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2017, worth a combined $6.68M — down 33% from $9.98M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of URE and 3 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $880K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.73M.
- 18 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2017, down from 24 in Q4 2016.
- Funds reported $6.68M of ProShares Ultra Real Estate stock for Q1 2017, down 33% quarter-over-quarter.
- 3 funds opened new ProShares Ultra Real Estate positions in Q1 2017 and 9 closed out, a net change of -6 holders.
- The largest ProShares Ultra Real Estate buyer in Q1 2017 was Susquehanna International Group, an estimated $880K added.
- The largest ProShares Ultra Real Estate seller in Q1 2017 was Tower Research Capital (TRC), an estimated $1.73M sold.
Based on aggregated 13F filings for Q1 2017.