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ProShares Ultra Real Estate
URE

Overview Fund Activity

24 hedge funds and large institutions have $9.98M invested in ProShares Ultra Real Estate in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
10
Closed
6
Calls
$9.15M
Puts
$6.04M
Net Calls
+$3.11M
Net Calls Change
+$2.19M

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.94M
2
VF
2
Virtu Financial
New York
$1.36M
3
CS
3
Credit Suisse
Switzerland
$240K
4
AG
4
Advisor Group
Arizona
$28K
5
CFA
5
Carroll Financial Associates
North Carolina
$4K

Top Sellers

1
QIM
1
Quantitative Investment Management
Virginia
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$218K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.1M
4
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$453K
5
Morgan Stanley
5
Morgan Stanley
New York
$114K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$1.94M 17,015 +8,426 +98%
TFA
2
Toth Financial Advisory
Virginia
$1.42M 12,425 – –
VF
3
Virtu Financial
New York
$1.36M 11,870 +7,191 +154%
Goldman Sachs
4
Goldman Sachs
New York
$1.11M 9,699 -1,220 -11%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M 9,593 -4,886 -34%
TH
6
Timber Hill
Connecticut
$525K 4,598 -522 -10%
WAM
7
Wealthspire Advisors (Maryland)
Maryland
$453K 3,968 -2,344 -37%
EWA
8
Exencial Wealth Advisors
Oklahoma
$440K 3,850 – –
VKH
9
Virtu KCG Holdings
New York
$410K 3,591 -534 -13%
LPL Financial
10
LPL Financial
California
$392K 3,408 -1,219 -26%
CS
11
Credit Suisse
Switzerland
$240K 2,100 +2,100 New
Citadel Advisors
12
Citadel Advisors
Florida
$218K 1,909 -5,317 -74%
Morgan Stanley
13
Morgan Stanley
New York
$114K 1,001 -1,771 -64%
Barclays
14
Barclays
United Kingdom
$82K 720 -609 -46%
Wells Fargo
15
Wells Fargo
California
$57K 501 +1 +0.2%
Creative Planning
16
Creative Planning
Kansas
$46K 400 -205 -34%
AG
17
Advisor Group
Arizona
$28K 249 +249 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$23K 200 – –
NFG
19
Next Financial Group
Texas
$9K 77 – –
BAM
20
Barrett Asset Management
New York
$7K 66 +1 +2%
VNA
21
Valley National Advisers
Pennsylvania
$4K 31 – –
CFA
22
Carroll Financial Associates
North Carolina
$4K 40 +40 New
Bank of America
23
Bank of America
North Carolina
$2K 20 +20 New
QIM
24
Quantitative Investment Management
Virginia
– – -6,800 Closed
UBS Group
25
UBS Group
Switzerland
– – -1,400 Closed
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