URE icon

ProShares Ultra Real Estate
URE

Overview Fund Activity

28 hedge funds and large institutions have $12.3M invested in ProShares Ultra Real Estate in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
10
Closed
4
Calls
$4.17M
Puts
$9.25M
Net Calls
-$5.08M
Net Calls Change
+$403K

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.95M
2
OAM
2
Orinda Asset Management
California
$1.1M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$650K
4
AWCI
4
Alpine Woods Capital Investors
New York
$543K
5
CAM
5
CMT Asset Management
Illinois
$501K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$271K
2
TH
2
Timber Hill
Connecticut
$0
3
Barclays
3
Barclays
United Kingdom
$3K
4
Credit Agricole
4
Credit Agricole
France
$0
5
WAM
5
Wolverine Asset Management
Illinois
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.95M 28,726 +28,726 New
VF
2
Virtu Financial
New York
$1.93M 28,374 +1,470 +5%
TFA
3
Toth Financial Advisory
Virginia
$1.33M 19,545 -760 -4%
OAM
4
Orinda Asset Management
California
$1.1M 16,150 +16,150 New
LPL Financial
5
LPL Financial
California
$772K 11,381 -417 -4%
TRCT
6
Tower Research Capital (TRC)
New York
$695K 10,245 -1,128 -10%
CA
7
Commerzbank Aktiengesellschaft
Germany
$650K 8,955 +8,955 New
EWA
8
Exencial Wealth Advisors
Oklahoma
$578K 7,932 – –
AWCI
9
Alpine Woods Capital Investors
New York
$543K 8,000 +8,000 New
CAM
10
CMT Asset Management
Illinois
$501K 7,387 +7,387 New
VKH
11
Virtu KCG Holdings
New York
$388K 5,711 +5,711 New
Goldman Sachs
12
Goldman Sachs
New York
$333K 4,905 +219 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$318K 4,692 -154 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$271K 4,000 -65,229 -94%
Franklin Resources
15
Franklin Resources
California
$251K 3,700 – –
Bank of America
16
Bank of America
North Carolina
$245K 3,618 -1,012 -22%
U
17
UBS
Switzerland
$174K 2,561 +2,561 New
Morgan Stanley
18
Morgan Stanley
New York
$130K 1,922 -2,670 -58%
Walleye Trading
19
Walleye Trading
New York
$36K 529 +500 +1,724%
MP
20
Manifold Partners
California
$34K 500 +500 New
WAM
21
Wolverine Asset Management
Illinois
$20K 300 -5,300 -95%
BAM
22
Brave Asset Management
New Jersey
$20K 300 +300 New
LWA
23
Lenox Wealth Advisors
New York
$14K 205 – –
MFS
24
MSI Financial Services
Massachusetts
$14K 200 – –
Creative Planning
25
Creative Planning
Kansas
$13K 190 -100 -34%
1
2