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ProShares Ultra Real Estate
URE

Overview Fund Activity

23 hedge funds and large institutions have $14.3M invested in ProShares Ultra Real Estate in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
5
Calls
$4.39M
Puts
$9.87M
Net Calls
-$5.49M
Net Calls Change
-$1.4M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.77M
2
TRCT
2
Tower Research Capital (TRC)
New York
$784K
3
VF
3
Virtu Financial
New York
$1.85M
4
Credit Agricole
4
Credit Agricole
France
$383K
5
Morgan Stanley
5
Morgan Stanley
New York
$317K

Top Sellers

1
TH
1
Timber Hill
Connecticut
$1.19M
2
CAM
2
CMT Asset Management
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$319K
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
LPL Financial
5
LPL Financial
California
$849K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.77M 69,229 +63,982 +1,219%
VF
2
Virtu Financial
New York
$1.85M 26,904 +8,966 +50%
TFA
3
Toth Financial Advisory
Virginia
$1.4M 20,305 +388 +2%
TH
4
Timber Hill
Connecticut
$1.19M 17,265 -37,445 -68%
LPL Financial
5
LPL Financial
California
$849K 11,798 -3,556 -23%
TRCT
6
Tower Research Capital (TRC)
New York
$784K 11,373 +11,373 New
EWA
7
Exencial Wealth Advisors
Oklahoma
$577K 7,932 – –
Barclays
8
Barclays
United Kingdom
$431K 6,335 +4,315 +214%
WAM
9
Wolverine Asset Management
Illinois
$386K 5,600 +2,200 +65%
Credit Agricole
10
Credit Agricole
France
$383K 5,550 +5,550 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$334K 4,846 -487 -9%
Goldman Sachs
12
Goldman Sachs
New York
$323K 4,686 +1,367 +41%
Bank of America
13
Bank of America
North Carolina
$319K 4,630 -5,286 -53%
Morgan Stanley
14
Morgan Stanley
New York
$317K 4,592 +4,592 New
Franklin Resources
15
Franklin Resources
California
$255K 3,700 – –
Ameriprise
16
Ameriprise
Minnesota
$21K 300 +300 New
Creative Planning
17
Creative Planning
Kansas
$20K 290 +100 +53%
MFS
18
MSI Financial Services
Massachusetts
$14K 200 – –
LWA
19
Lenox Wealth Advisors
New York
$14K 205 – –
BAM
20
Barrett Asset Management
New York
$4K 63 – –
Citigroup
21
Citigroup
New York
$3K 48 +48 New
Walleye Trading
22
Walleye Trading
New York
$2K 29 -572 -95%
WA
23
WFG Advisors
Texas
$1K 20 – –
CAM
24
CMT Asset Management
Illinois
– – -5,554 Closed
Nomura Holdings
25
Nomura Holdings
Japan
– – -3,708 Closed
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