ProShares Ultra Real Estate
24 hedge funds and large institutions have $9.96M invested in ProShares Ultra Real Estate in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
1.27% more ownership
Funds ownership: 7.8% → 9.07% (+1.3%)
4% less funds holding
Funds holding: 25 → 24 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
17% less capital invested
Capital invested by funds: $12M → $9.96M (-$2.08M)
18% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $2.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.3M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$872K |
| 3 |
VF
Virtu Financial
New York
|
+$548K |
| 4 |
HF
HRT Financial
New York
|
+$236K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$3.59M |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$180K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$49.9K |
| 4 |
Barclays
London,
United Kingdom
|
-$19.9K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$6K | -106 | Closed |
|
|
ML
27
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -8 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$62 | -1 | Closed |
|
URE Hedge Fund Activity: Q4 2018 in Review
24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2018, worth a combined $9.96M — down 17% from $12M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URE and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.3M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $3.59M sold.
- 24 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2018, down from 25 in Q3 2018.
- Funds reported $9.96M of ProShares Ultra Real Estate stock for Q4 2018, down 17% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Real Estate positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest ProShares Ultra Real Estate buyer in Q4 2018 was Susquehanna International Group, an estimated $1.3M added.
- The largest ProShares Ultra Real Estate seller in Q4 2018 was Geneos Wealth Management, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2018.