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ProShares Ultra Real Estate
URE

Overview Fund Activity

31 hedge funds and large institutions have $16.2M invested in ProShares Ultra Real Estate in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
9
Reduced
9
Closed
4
Calls
$770K
Puts
$4.89M
Net Calls
-$4.12M
Net Calls Change
-$5.07M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.52M
2
U
2
UBS
Switzerland
$258K
3
VKH
3
Virtu KCG Holdings
New York
$449K
4
TRCT
4
Tower Research Capital (TRC)
New York
$955K
5
JFA
5
JNBA Financial Advisors
Minnesota
$56K

Top Sellers

1
AP
1
Advisors Preferred
Maryland
$1.89M
2
Citadel Advisors
2
Citadel Advisors
Florida
$172K
3
TH
3
Timber Hill
Connecticut
$0
4
VF
4
Virtu Financial
New York
$3.42M
5
EWA
5
Exencial Wealth Advisors
Oklahoma
$326K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.52M 53,375 +26,175 +96%
VF
2
Virtu Financial
New York
$3.42M 40,387 -5,557 -12%
AP
3
Advisors Preferred
Maryland
$1.89M 22,280 -64,673 -74%
TFA
4
Toth Financial Advisory
Virginia
$1.66M 19,561 +215 +1%
TRCT
5
Tower Research Capital (TRC)
New York
$955K 11,265 +1,239 +12%
LPL Financial
6
LPL Financial
California
$754K 8,887 -439 -5%
VKH
7
Virtu KCG Holdings
New York
$449K 5,296 +1,323 +33%
EWA
8
Exencial Wealth Advisors
Oklahoma
$326K 3,850 -4,082 -51%
Franklin Resources
9
Franklin Resources
California
$314K 3,700 – –
CT
10
CMT Trading
Illinois
$310K 3,656 +319 +10%
Goldman Sachs
11
Goldman Sachs
New York
$280K 3,300 -3,663 -53%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$276K 3,259 – –
U
13
UBS
Switzerland
$258K 3,047 +1,779 +140%
Citadel Advisors
14
Citadel Advisors
Florida
$172K 2,029 -12,539 -86%
Morgan Stanley
15
Morgan Stanley
New York
$148K 1,751 -2,226 -56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$126K 1,490 – –
Bank of America
17
Bank of America
North Carolina
$114K 1,346 +239 +22%
JFA
18
JNBA Financial Advisors
Minnesota
$56K 662 +662 New
Barclays
19
Barclays
United Kingdom
$44K 524 +384 +274%
BAM
20
Brave Asset Management
New Jersey
$25K 300 – –
NFG
21
Next Financial Group
Texas
$25K 292 +292 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$20K 240 – –
Walleye Trading
23
Walleye Trading
New York
$19K 225 -646 -74%
WRM
24
Westport Resources Management
Connecticut
$17K 200 – –
MFS
25
MSI Financial Services
Massachusetts
$17K 200 – –
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