ProShares Ultra Real Estate
20 hedge funds and large institutions have $11.8M invested in ProShares Ultra Real Estate in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.
19% more capital invested
Capital invested by funds: $9.96M → $11.8M (+$1.88M)
0.7% less ownership
Funds ownership: 9.07% → 8.37% (-0.7%)
17% less funds holding
Funds holding: 24 → 20 (-4)
17% less call options, than puts
Call options by funds: $502K | Put options by funds: $608K
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$5.21M |
| 2 |
Jane Street
New York
|
+$456K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$24.1K |
| 4 |
Barclays
London,
United Kingdom
|
+$8.18K |
| 5 |
BAM
Barrett Asset Management
New York
|
+$68 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.18M |
| 3 |
VF
Virtu Financial
New York
|
-$862K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$837K |
| 5 |
HF
HRT Financial
New York
|
-$212K |
URE Hedge Fund Activity: Q1 2019 in Review
20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2019, worth a combined $11.8M — up 19% from $9.96M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of URE and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $5.21M. The largest seller was Susquehanna International Group, cutting an estimated $3.32M.
- 20 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2019, down from 24 in Q4 2018.
- Funds reported $11.8M of ProShares Ultra Real Estate stock for Q1 2019, up 19% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Real Estate positions in Q1 2019 and 7 closed out, a net change of -3 holders.
- The largest ProShares Ultra Real Estate buyer in Q1 2019 was Geneos Wealth Management, an estimated $5.21M added.
- The largest ProShares Ultra Real Estate seller in Q1 2019 was Susquehanna International Group, an estimated $3.32M sold.
Based on aggregated 13F filings for Q1 2019.