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ProShares Ultra Real Estate
URE

Overview Fund Activity

31 hedge funds and large institutions have $18.6M invested in ProShares Ultra Real Estate in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
10
Reduced
6
Closed
4
Calls
$6.62M
Puts
$9.98M
Net Calls
-$3.36M
Net Calls Change
+$1.72M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.61M
2
CA
2
Commerzbank Aktiengesellschaft
Germany
$2.39M
3
OAM
3
Orinda Asset Management
California
$2.19M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$399K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
CAM
2
CMT Asset Management
Illinois
$0
3
LPL Financial
3
LPL Financial
California
$778K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$269K
5
Bank of America
5
Bank of America
North Carolina
$207K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$4.61M 58,108 +29,734 +105%
CA
2
Commerzbank Aktiengesellschaft
Germany
$2.39M 30,168 +21,213 +237%
OAM
3
Orinda Asset Management
California
$2.19M 27,600 +11,450 +71%
TFA
4
Toth Financial Advisory
Virginia
$1.54M 19,395 -150 -0.8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.04M 13,148 +9,148 +229%
TRCT
6
Tower Research Capital (TRC)
New York
$976K 12,306 +2,061 +20%
LPL Financial
7
LPL Financial
California
$778K 9,808 -1,573 -14%
EWA
8
Exencial Wealth Advisors
Oklahoma
$651K 7,932 – –
AWCI
9
Alpine Woods Capital Investors
New York
$635K 8,000 – –
Goldman Sachs
10
Goldman Sachs
New York
$466K 5,880 +975 +20%
VKH
11
Virtu KCG Holdings
New York
$451K 5,692 -19 -0.3%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$399K 4,755 +4,755 New
Citadel Advisors
13
Citadel Advisors
Florida
$353K 4,446 +4,446 New
Franklin Resources
14
Franklin Resources
California
$293K 3,700 – –
QIM
15
Quantitative Investment Management
Virginia
$285K 3,600 +3,600 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$269K 3,389 -1,303 -28%
TH
17
Timber Hill
Connecticut
$223K 2,815 +2,815 New
WAM
18
Wolverine Asset Management
Illinois
$222K 2,800 +2,500 +833%
Bank of America
19
Bank of America
North Carolina
$207K 2,603 -1,015 -28%
Morgan Stanley
20
Morgan Stanley
New York
$207K 2,609 +687 +36%
U
21
UBS
Switzerland
$175K 2,200 -361 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$118K 1,490 +1,490 New
BAM
23
Brave Asset Management
New Jersey
$24K 300 – –
MFS
24
MSI Financial Services
Massachusetts
$16K 200 – –
WRM
25
Westport Resources Management
Connecticut
$16K 200 +200 New
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