ProShares Ultra Real Estate
24 hedge funds and large institutions have $5.68M invested in ProShares Ultra Real Estate in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
480% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $424K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
18% more capital invested
Capital invested by funds: $4.81M → $5.68M (+$870K)
14% more funds holding
Funds holding: 21 → 24 (+3)
0.3% less ownership
Funds ownership: 4.96% → 4.66% (-0.3%)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.65M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 3 |
Barclays
London,
United Kingdom
|
+$57.4K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$49.9K |
| 5 |
JP Morgan Chase
New York
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$535K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$294K |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$137K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$1K | -19 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$83 | +1 | New |
|
28
Wells Fargo
San Francisco,
California
| – | +$83 | +1 | New |
|
URE Hedge Fund Activity: Q2 2021 in Review
24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2021, worth a combined $5.68M — up 18% from $4.81M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new URE positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.65M. The largest seller was Susquehanna International Group, cutting an estimated $1.08M.
- 24 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2021, up from 21 in Q1 2021.
- Funds reported $5.68M of ProShares Ultra Real Estate stock for Q2 2021, up 18% quarter-over-quarter.
- 7 funds opened new ProShares Ultra Real Estate positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest ProShares Ultra Real Estate buyer in Q2 2021 was Old Mission Capital, an estimated $1.65M added.
- The largest ProShares Ultra Real Estate seller in Q2 2021 was Susquehanna International Group, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2021.