ProShares Ultra Real Estate
25 hedge funds and large institutions have $9.16M invested in ProShares Ultra Real Estate in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
19% more funds holding
Funds holding: 21 → 25 (+4)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4.29% less ownership
Funds ownership: 11.82% → 7.53% (-4.3%)
15% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $12.3M
25% less capital invested
Capital invested by funds: $12.2M → $9.16M (-$3.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$780K |
| 2 |
Goldman Sachs
New York
|
+$772K |
| 3 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$530K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$391K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$346K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$5.76M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.85M |
| 3 |
Citigroup
New York
|
-$289K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$51.5K |
URE Hedge Fund Activity: Q4 2015 in Review
25 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2015, worth a combined $9.16M — down 25% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new URE positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $780K. The largest seller was Virtu Financial, cutting an estimated $5.76M.
- 25 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2015, up from 21 in Q3 2015.
- Funds reported $9.16M of ProShares Ultra Real Estate stock for Q4 2015, down 25% quarter-over-quarter.
- 8 funds opened new ProShares Ultra Real Estate positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest ProShares Ultra Real Estate buyer in Q4 2015 was LPL Financial, an estimated $780K added.
- The largest ProShares Ultra Real Estate seller in Q4 2015 was Virtu Financial, an estimated $5.76M sold.
Based on aggregated 13F filings for Q4 2015.