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ProShares Ultra Real Estate
URE

Overview Fund Activity

21 hedge funds and large institutions have $12.2M invested in ProShares Ultra Real Estate in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
5
Calls
$15.3M
Puts
$8.91M
Net Calls
+$6.42M
Net Calls Change
+$13.2M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.85M
2
Simplex Trading
2
Simplex Trading
Illinois
$482K
3
Citigroup
3
Citigroup
New York
$289K
4
UBS Group
4
UBS Group
Switzerland
$139K
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$18K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$324K
2
VF
2
Virtu Financial
New York
$5.63M
3
Jane Street
3
Jane Street
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$5.63M 61,029 -31,092 -34%
TRCT
2
Tower Research Capital (TRC)
New York
$1.85M 20,069 +9,760 +95%
TFA
3
Toth Financial Advisory
Virginia
$1.75M 18,982 -579 -3%
LPL Financial
4
LPL Financial
California
$849K 8,640 -815 -9%
Simplex Trading
5
Simplex Trading
Illinois
$482K 5,226 +3,866 +284%
EWA
6
Exencial Wealth Advisors
Oklahoma
$355K 3,850 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$324K 3,513 -35,946 -91%
Citigroup
8
Citigroup
New York
$289K 3,133 +3,010 +2,447%
Goldman Sachs
9
Goldman Sachs
New York
$233K 2,526 -1,916 -43%
UBS Group
10
UBS Group
Switzerland
$139K 1,504 +676 +82%
Citadel Advisors
11
Citadel Advisors
Florida
$108K 1,176 +128 +12%
Bank of America
12
Bank of America
North Carolina
$85K 920 – –
Morgan Stanley
13
Morgan Stanley
New York
$31K 331 -187 -36%
BAM
14
Brave Asset Management
New Jersey
$28K 300 – –
Creative Planning
15
Creative Planning
Kansas
$18K 190 +190 New
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$18K 200 +200 New
BAM
17
Barrett Asset Management
New York
$6K 65 +1 +2%
ASN
18
Advisory Services Network
Georgia
$3K 27 -374 -93%
WA
19
WFG Advisors
Texas
$2K 21 – –
KCM
20
Karp Capital Management
California
$2K 18 – –
Jane Street
21
Jane Street
New York
– – -10,000 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
– – -3,472 Closed
TH
23
Timber Hill
Connecticut
– – -2,281 Closed
VKH
24
Virtu KCG Holdings
New York
– – -2,260 Closed
WRM
25
Westport Resources Management
Connecticut
– – -200 Closed
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