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ProShares Ultra Real Estate
URE

Overview Fund Activity

21 hedge funds and large institutions have $9.6M invested in ProShares Ultra Real Estate in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
2
Calls
$5.97M
Puts
$4.08M
Net Calls
+$1.88M
Net Calls Change
+$3.78M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.57M
2
GWM
2
Geneos Wealth Management
Colorado
$1.18M
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.14M
4
VKH
4
Virtu KCG Holdings
New York
$417K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.05M

Top Sellers

1
TFA
1
Toth Financial Advisory
Virginia
$405K
2
VF
2
Virtu Financial
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$639K
5
Morgan Stanley
5
Morgan Stanley
New York
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.57M 28,450 +11,368 +67%
GWM
2
Geneos Wealth Management
Colorado
$1.18M 9,394 +9,394 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.14M 9,033 +6,756 +297%
Citadel Advisors
4
Citadel Advisors
Florida
$1.05M 8,326 +3,170 +61%
Wolverine Trading
5
Wolverine Trading
Illinois
$639K 5,077 -1,049 -17%
WAM
6
Wealthspire Advisors (Maryland)
Maryland
$495K 3,942 – –
VKH
7
Virtu KCG Holdings
New York
$417K 3,320 +3,320 New
TFA
8
Toth Financial Advisory
Virginia
$405K 3,225 -9,200 -74%
USGIU
9
U.S. Global Investors (USGI)
Texas
$276K 2,200 +2,200 New
Morgan Stanley
10
Morgan Stanley
New York
$164K 1,302 -375 -22%
Barclays
11
Barclays
United Kingdom
$104K 829 +109 +15%
Simplex Trading
12
Simplex Trading
Illinois
$75K 600 +600 New
Creative Planning
13
Creative Planning
Kansas
$50K 400 – –
AG
14
Advisor Group
Arizona
$18K 140 -70 -33%
BAM
15
Barrett Asset Management
New York
$8K 66 – –
CFD
16
Creative Financial Designs
Indiana
$6K 50 -50 -50%
CFA
17
Carroll Financial Associates
North Carolina
$5K 40 – –
VNA
18
Valley National Advisers
Pennsylvania
$4K 31 – –
CG
19
Cutler Group
California
$2K 23 +23 New
VF
20
Virtu Financial
New York
– – -3,230 Closed
UBS Group
21
UBS Group
Switzerland
– – -2,006 Closed
Jane Street
22
Jane Street
New York
– – – –
Wells Fargo
23
Wells Fargo
California
$0 1 – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 1 – –