ProShares Ultra Real Estate
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.
72% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $8.91M
4.24% less ownership
Funds ownership: 16.05% → 11.82% (-4.2%)
13% less funds holding
Funds holding: 24 → 21 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
35% less capital invested
Capital invested by funds: $18.9M → $12.2M (-$6.68M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$941K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$373K |
| 3 |
Citigroup
New York
|
+$290K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$65.2K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.47M |
| 2 |
VF
Virtu Financial
New York
|
-$3M |
| 3 |
Jane Street
New York
|
-$964K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$322K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$211K |
URE Hedge Fund Activity: Q3 2015 in Review
21 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2015, worth a combined $12.2M — down 35% from $18.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of URE and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $941K. The largest seller was Susquehanna International Group, cutting an estimated $3.47M.
- 21 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $12.2M of ProShares Ultra Real Estate stock for Q3 2015, down 35% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Real Estate positions in Q3 2015 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra Real Estate buyer in Q3 2015 was Tower Research Capital (TRC), an estimated $941K added.
- The largest ProShares Ultra Real Estate seller in Q3 2015 was Susquehanna International Group, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2015.