URE icon

ProShares Ultra Real Estate
URE

Overview Fund Activity

25 hedge funds and large institutions have $11.5M invested in ProShares Ultra Real Estate in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
6
Closed
5
Calls
$18.2M
Puts
$15.6M
Net Calls
+$2.6M
Net Calls Change
+$4.46M

Top Buyers

1
VF
1
Virtu Financial
New York
$2.01M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.27M
3
Simplex Trading
3
Simplex Trading
Illinois
$1.47M
4
Barclays
4
Barclays
United Kingdom
$307K
5
TH
5
Timber Hill
Connecticut
$576K

Top Sellers

1
TFA
1
Toth Financial Advisory
Virginia
$1.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
LPL Financial
4
LPL Financial
California
$1.45M
5
Morgan Stanley
5
Morgan Stanley
New York
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.01M 17,736 +13,198 +291%
Simplex Trading
2
Simplex Trading
Illinois
$1.47M 12,976 +7,935 +157%
LPL Financial
3
LPL Financial
California
$1.45M 12,976 -3,308 -20%
TFA
4
Toth Financial Advisory
Virginia
$1.36M 12,020 -6,930 -37%
TRCT
5
Tower Research Capital (TRC)
New York
$1.27M 11,206 +11,206 New
Goldman Sachs
6
Goldman Sachs
New York
$1.14M 10,049 -50 -0.5%
TH
7
Timber Hill
Connecticut
$576K 5,082 +2,038 +67%
EWA
8
Exencial Wealth Advisors
Oklahoma
$436K 3,850 – –
QIM
9
Quantitative Investment Management
Virginia
$340K 3,000 -2,200 -42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$334K 2,946 +79 +3%
Barclays
11
Barclays
United Kingdom
$307K 2,713 +2,713 New
UBS Group
12
UBS Group
Switzerland
$195K 1,722 +723 +72%
BlackRock
13
BlackRock
New York
$149K 1,313 – –
GWM
14
Geneos Wealth Management
Colorado
$138K 1,222 +1,222 New
Bank of America
15
Bank of America
North Carolina
$127K 1,120 +200 +22%
Citigroup
16
Citigroup
New York
$61K 538 +538 New
Creative Planning
17
Creative Planning
Kansas
$45K 400 -190 -32%
Morgan Stanley
18
Morgan Stanley
New York
$43K 376 -2,484 -87%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$23K 200 – –
BAM
20
Barrett Asset Management
New York
$7K 65 – –
VNA
21
Valley National Advisers
Pennsylvania
$4K 31 +31 New
ASN
22
Advisory Services Network
Georgia
$3K 27 – –
WA
23
WFG Advisors
Texas
$2K 21 – –
Citadel Advisors
24
Citadel Advisors
Florida
– – -4,572 Closed
VKH
25
Virtu KCG Holdings
New York
– – -3,838 Closed
1
2