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ProShares Ultra Real Estate
URE

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.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.83M

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

3.03% less ownership

Funds ownership: 12.65% → 9.63% (-3%)

10% less funds holding

Funds holding: 31 → 28 (-3)

16% less capital invested

Capital invested by funds: $16.2M → $13.7M (-$2.57M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

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

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.88M
2
CT
CMT Trading
Illinois
+$715K
3
Citadel Advisors
Citadel Advisors
Florida
+$524K
4
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
+$411K
5
Morgan Stanley
Morgan Stanley
New York
+$183K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.28M
2
AP
Advisors Preferred
Maryland
-$1.89M
3
VF
Virtu Financial
New York
-$1.61M
4
VKH
Virtu KCG Holdings
New York
-$449K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$3.19M +$1.88M +37,908 +168%
VF
2
Virtu Financial
New York
$2.55M -$1.61M -32,484 -40%
TFA
3
Toth Financial Advisory
Virginia
$2.1M +$26.7K +540 +1%
CT
4
CMT Trading
Illinois
$1.15M +$715K +14,442 +198%
LPL Financial
5
LPL Financial
California
$918K -$19.7K -398 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$774K +$524K +10,588 +261%
EWA
7
Exencial Wealth Advisors
Oklahoma
$442K – – –
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$438K +$411K +8,300 New
Franklin Resources
9
Franklin Resources
California
$391K – – –
Morgan Stanley
10
Morgan Stanley
New York
$380K +$183K +3,704 +106%
Goldman Sachs
11
Goldman Sachs
New York
$336K -$11.6K -234 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$224K -$113K -2,284 -35%
ASN
13
Advisory Services Network
Georgia
$187K +$158K +3,194 New
UBS Group
14
UBS Group
Switzerland
$173K +$163K +3,284 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$157K – – –
Bank of America
16
Bank of America
North Carolina
$109K -$30.9K -624 -23%
JFA
17
JNBA Financial Advisors
Minnesota
$42K -$25.9K -524 -40%
BAM
18
Brave Asset Management
New Jersey
$32K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$26K – – –
WRM
20
Westport Resources Management
Connecticut
$21K – – –
Creative Planning
21
Creative Planning
Kansas
$20K – – –
BAM
22
Barrett Asset Management
New York
$7K – – –
Citigroup
23
Citigroup
New York
$5K +$1.49K +30 +50%
WA
24
WFG Advisors
Texas
$2K – – –
KCM
25
Karp Capital Management
California
$2K +$1.78K +36 New
1
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URE Hedge Fund Activity: Q4 2014 in Review

28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2014, worth a combined $13.7M — down 16% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of URE and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $1.88M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.28M sold.

  • 28 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $13.7M of ProShares Ultra Real Estate stock for Q4 2014, down 16% quarter-over-quarter.
  • 6 funds opened new ProShares Ultra Real Estate positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Real Estate buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $1.88M added.
  • The largest ProShares Ultra Real Estate seller in Q4 2014 was Susquehanna International Group, an estimated $5.28M sold.

Based on aggregated 13F filings for Q4 2014.