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ProShares Ultra Real Estate
URE

Overview Fund Activity

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.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
6
Calls
$2.72M
Puts
$3.71M
Net Calls
-$987K
Net Calls Change
-$2.69M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$886K
3
QIM
3
Quantitative Investment Management
Virginia
$351K
4
VKH
4
Virtu KCG Holdings
New York
$203K
5
LPL Financial
5
LPL Financial
California
$1.13M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$0
2
VF
2
Virtu Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$89K
4
Morgan Stanley
4
Morgan Stanley
New York
$65K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$2.25M 19,836 +5 +0%
CT
2
CMT Trading
Illinois
$1.28M 11,303 +426 +4%
LPL Financial
3
LPL Financial
California
$1.13M 9,983 +1,295 +15%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M 9,266 +9,266 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$886K 7,807 +7,807 New
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$456K 4,020 -130 -3%
EWA
7
Exencial Wealth Advisors
Oklahoma
$421K 3,850 – –
Franklin Resources
8
Franklin Resources
California
$420K 3,700 – –
QIM
9
Quantitative Investment Management
Virginia
$351K 3,100 +3,100 New
Goldman Sachs
10
Goldman Sachs
New York
$322K 2,836 -347 -11%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$224K 1,978 -139 -7%
VKH
12
Virtu KCG Holdings
New York
$203K 1,791 +1,791 New
UBS Group
13
UBS Group
Switzerland
$179K 1,573 -69 -4%
ASN
14
Advisory Services Network
Georgia
$125K 1,067 -530 -33%
Bank of America
15
Bank of America
North Carolina
$104K 920 -114 -11%
Citadel Advisors
16
Citadel Advisors
Florida
$89K 784 -6,539 -89%
Morgan Stanley
17
Morgan Stanley
New York
$65K 570 -3,033 -84%
BAM
18
Brave Asset Management
New Jersey
$34K 300 – –
Creative Planning
19
Creative Planning
Kansas
$33K 290 +100 +53%
WRM
20
Westport Resources Management
Connecticut
$23K 200 – –
Citigroup
21
Citigroup
New York
$18K 156 +111 +247%
Simplex Trading
22
Simplex Trading
Illinois
$13K 119 +119 New
BAM
23
Barrett Asset Management
New York
$7K 64 – –
KCM
24
Karp Capital Management
California
$2K 18 – –
WA
25
WFG Advisors
Texas
$2K 21 – –
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