ProShares Ultra Real Estate
25 hedge funds and large institutions have $12M invested in ProShares Ultra Real Estate in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
69% more capital invested
Capital invested by funds: $7.11M → $12M (+$4.93M)
25% more funds holding
Funds holding: 20 → 25 (+5)
2.66% more ownership
Funds ownership: 5.15% → 7.8% (+2.7%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
9% less call options, than puts
Call options by funds: $2.35M | Put options by funds: $2.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$3.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.59M |
| 3 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$436K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$116K |
| 5 |
JP Morgan Chase
New York
|
+$86.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$329K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$237K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$228K |
| 4 |
VF
Virtu Financial
New York
|
-$172K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$26.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$201 | +3 | New |
|
URE Hedge Fund Activity: Q3 2018 in Review
25 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2018, worth a combined $12M — up 69% from $7.11M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new URE positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $3.68M. The largest seller was Susquehanna International Group, cutting an estimated $329K.
- 25 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2018, up from 20 in Q2 2018.
- Funds reported $12M of ProShares Ultra Real Estate stock for Q3 2018, up 69% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Real Estate positions in Q3 2018 and 2 closed out, a net change of +5 holders.
- The largest ProShares Ultra Real Estate buyer in Q3 2018 was Geneos Wealth Management, an estimated $3.68M added.
- The largest ProShares Ultra Real Estate seller in Q3 2018 was Susquehanna International Group, an estimated $329K sold.
Based on aggregated 13F filings for Q3 2018.