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ProShares Ultra Real Estate
URE

Overview Fund Activity

32 hedge funds and large institutions have $23.6M invested in ProShares Ultra Real Estate in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
9
Closed
5
Calls
$7.17M
Puts
$6.22M
Net Calls
+$948K
Net Calls Change
+$4.31M

Top Buyers

1
AP
1
Advisors Preferred
Maryland
$7.84M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.31M
4
CT
4
CMT Trading
Illinois
$301K
5
TH
5
Timber Hill
Connecticut
$539K

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$0
2
OAM
2
Orinda Asset Management
California
$0
3
VF
3
Virtu Financial
New York
$4.14M
4
AWCI
4
Alpine Woods Capital Investors
New York
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1
Advisors Preferred
Maryland
$7.84M 86,953 +86,953 New
VF
2
Virtu Financial
New York
$4.14M 45,944 -12,164 -21%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.45M 27,200 +14,052 +107%
TFA
4
Toth Financial Advisory
Virginia
$1.75M 19,346 -49 -0.3%
Citadel Advisors
5
Citadel Advisors
Florida
$1.31M 14,568 +10,122 +228%
TRCT
6
Tower Research Capital (TRC)
New York
$904K 10,026 -2,280 -19%
LPL Financial
7
LPL Financial
California
$841K 9,326 -482 -5%
EWA
8
Exencial Wealth Advisors
Oklahoma
$719K 7,932 – –
Goldman Sachs
9
Goldman Sachs
New York
$628K 6,963 +1,083 +18%
TH
10
Timber Hill
Connecticut
$539K 5,979 +3,164 +112%
Morgan Stanley
11
Morgan Stanley
New York
$359K 3,977 +1,368 +52%
VKH
12
Virtu KCG Holdings
New York
$358K 3,973 -1,719 -30%
Franklin Resources
13
Franklin Resources
California
$334K 3,700 – –
CT
14
CMT Trading
Illinois
$301K 3,337 +3,337 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$294K 3,259 -130 -4%
WAM
16
Wolverine Asset Management
Illinois
$252K 2,800 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$134K 1,490 – –
U
18
UBS
Switzerland
$114K 1,268 -932 -42%
Bank of America
19
Bank of America
North Carolina
$99K 1,107 -1,496 -57%
GSC
20
Ground Swell Capital
South Carolina
$81K 900 +900 New
BAM
21
Brave Asset Management
New Jersey
$27K 300 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$22K 240 +240 New
WRM
23
Westport Resources Management
Connecticut
$18K 200 – –
MFS
24
MSI Financial Services
Massachusetts
$18K 200 – –
Creative Planning
25
Creative Planning
Kansas
$17K 190 – –
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