ProShares Ultra Real Estate
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.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
18% more capital invested
Capital invested by funds: $12.1M → $14.3M (+$2.2M)
1.66% more ownership
Funds ownership: 6.73% → 8.4% (+1.7%)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
56% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $9.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.59M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$817K |
| 3 |
VF
Virtu Financial
New York
|
+$644K |
| 4 |
Morgan Stanley
New York
|
+$330K |
| 5 |
Barclays
London,
United Kingdom
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$2.69M |
| 2 |
CAM
CMT Asset Management
Chicago,
Illinois
|
-$413K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$380K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$276K |
| 5 |
LPL Financial
San Diego,
California
|
-$255K |
URE Hedge Fund Activity: Q3 2013 in Review
23 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2013, worth a combined $14.3M — up 18% from $12.1M a quarter earlier.
Fund positioning in URE was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.59M. The largest seller was Timber Hill, cutting an estimated $2.69M.
- 23 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $14.3M of ProShares Ultra Real Estate stock for Q3 2013, up 18% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Real Estate positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra Real Estate buyer in Q3 2013 was Susquehanna International Group, an estimated $4.59M added.
- The largest ProShares Ultra Real Estate seller in Q3 2013 was Timber Hill, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2013.