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ProShares Ultra Real Estate
URE

Overview Fund Activity

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.

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
5
Closed
4
Calls
$10.5M
Puts
$12.3M
Net Calls
-$1.85M
Net Calls Change
-$8.27M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$1.72M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.06M
3
QIM
3
Quantitative Investment Management
Virginia
$543K
4
VKH
4
Virtu KCG Holdings
New York
$401K
5
Citadel Advisors
5
Citadel Advisors
Florida
$478K

Top Sellers

1
VF
1
Virtu Financial
New York
$474K
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Citigroup
3
Citigroup
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$300K
5
UBS Group
5
UBS Group
Switzerland
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
1
Toth Financial Advisory
Virginia
$1.98M 18,950 -32 -0.2%
LPL Financial
2
LPL Financial
California
$1.72M 16,284 +7,644 +88%
Goldman Sachs
3
Goldman Sachs
New York
$1.06M 10,099 +7,573 +300%
QIM
4
Quantitative Investment Management
Virginia
$543K 5,200 +5,200 New
Simplex Trading
5
Simplex Trading
Illinois
$526K 5,041 -185 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$478K 4,572 +3,396 +289%
VF
7
Virtu Financial
New York
$474K 4,538 -56,491 -93%
VKH
8
Virtu KCG Holdings
New York
$401K 3,838 +3,838 New
EWA
9
Exencial Wealth Advisors
Oklahoma
$380K 3,850 – –
TH
10
Timber Hill
Connecticut
$318K 3,044 +3,044 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$300K 2,867 -646 -18%
Morgan Stanley
12
Morgan Stanley
New York
$299K 2,860 +2,529 +764%
Millennium Management
13
Millennium Management
New York
$219K 2,098 +2,098 New
BlackRock
14
BlackRock
New York
$137K 1,313 +1,313 New
UBS Group
15
UBS Group
Switzerland
$104K 999 -505 -34%
Bank of America
16
Bank of America
North Carolina
$96K 920 – –
Creative Planning
17
Creative Planning
Kansas
$62K 590 +400 +211%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$21K 200 – –
WAM
19
Wolverine Asset Management
Illinois
$20K 200 +200 New
IA
20
IFP Advisors
Florida
$10K 100 +100 New
BAM
21
Barrett Asset Management
New York
$7K 65 – –
ASN
22
Advisory Services Network
Georgia
$3K 27 – –
WA
23
WFG Advisors
Texas
$2K 21 – –
TRCT
24
Tower Research Capital (TRC)
New York
– – -20,069 Closed
Citigroup
25
Citigroup
New York
– – -3,133 Closed
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