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ProShares Ultra Real Estate
URE

Overview Fund Activity

28 hedge funds and large institutions have $13.7M invested in ProShares Ultra Real Estate in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
6
Closed
8
Calls
$3.52M
Puts
$1.83M
Net Calls
+$1.7M
Net Calls Change
+$5.82M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$3.19M
2
CT
2
CMT Trading
Illinois
$1.15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$774K
4
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$438K
5
Morgan Stanley
5
Morgan Stanley
New York
$380K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
AP
2
Advisors Preferred
Maryland
$0
3
VF
3
Virtu Financial
New York
$2.55M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$224K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$3.19M 30,219 +18,954 +168%
VF
2
Virtu Financial
New York
$2.55M 24,145 -16,242 -40%
TFA
3
Toth Financial Advisory
Virginia
$2.1M 19,831 +270 +1%
CT
4
CMT Trading
Illinois
$1.15M 10,877 +7,221 +198%
LPL Financial
5
LPL Financial
California
$918K 8,688 -199 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$774K 7,323 +5,294 +261%
EWA
7
Exencial Wealth Advisors
Oklahoma
$442K 3,850 – –
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$438K 4,150 +4,150 New
Franklin Resources
9
Franklin Resources
California
$391K 3,700 – –
Morgan Stanley
10
Morgan Stanley
New York
$380K 3,603 +1,852 +106%
Goldman Sachs
11
Goldman Sachs
New York
$336K 3,183 -117 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$224K 2,117 -1,142 -35%
ASN
13
Advisory Services Network
Georgia
$187K 1,597 +1,597 New
UBS Group
14
UBS Group
Switzerland
$173K 1,642 +1,642 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$157K 1,490 – –
Bank of America
16
Bank of America
North Carolina
$109K 1,034 -312 -23%
JFA
17
JNBA Financial Advisors
Minnesota
$42K 400 -262 -40%
BAM
18
Brave Asset Management
New Jersey
$32K 300 – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$26K 240 – –
WRM
20
Westport Resources Management
Connecticut
$21K 200 – –
Creative Planning
21
Creative Planning
Kansas
$20K 190 – –
BAM
22
Barrett Asset Management
New York
$7K 64 – –
Citigroup
23
Citigroup
New York
$5K 45 +15 +50%
WA
24
WFG Advisors
Texas
$2K 21 – –
KCM
25
Karp Capital Management
California
$2K 18 +18 New
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