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ProShares Ultra Real Estate

27 hedge funds and large institutions have $9.7M invested in ProShares Ultra Real Estate in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

29% less capital invested

Capital invested by funds: $13.7M → $9.7M (-$3.98M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
27
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.72M
Puts
$3.71M
Net Calls
Net Calls Change

Top Buyers

1 +$1.05M
2 +$886K
3 +$351K
4
VKH
Virtu KCG Holdings
New York
+$203K
5
LPL Financial
LPL Financial
California
+$147K

Top Sellers

1 -$3.19M
2 -$2.55M
3 -$742K
4
Morgan Stanley
Morgan Stanley
New York
-$346K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.25M
2
$1.28M
3
$1.13M
4
$1.05M
5
$886K
6
$456K
7
$421K
8
$420K
9
$351K
10
$322K
11
$224K
12
$203K
13
$179K
14
$125K
15
$104K
16
$89K
17
$65K
18
$34K
19
$33K
20
$23K
21
$18K
22
$13K
23
$7K
24
$2K
25
$2K