ProShares Ultra Real Estate
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
46% more call options, than puts
Call options by funds: $5.97M | Put options by funds: $4.08M
44% more capital invested
Capital invested by funds: $6.68M → $9.6M (+$2.93M)
17% more funds holding
Funds holding: 18 → 21 (+3)
3.19% more ownership
Funds ownership: 7.5% → 10.69% (+3.2%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.16M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$835K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$410K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$392K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$1.14M |
| 2 |
VF
Virtu Financial
New York
|
-$389K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$242K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$130K |
| 5 |
Morgan Stanley
New York
|
-$46.3K |
URE Hedge Fund Activity: Q2 2017 in Review
21 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2017, worth a combined $9.6M — up 44% from $6.68M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new URE positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.41M. The largest seller was Toth Financial Advisory, cutting an estimated $1.14M.
- 21 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2017, up from 18 in Q1 2017.
- Funds reported $9.6M of ProShares Ultra Real Estate stock for Q2 2017, up 44% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Real Estate positions in Q2 2017 and 2 closed out, a net change of +3 holders.
- The largest ProShares Ultra Real Estate buyer in Q2 2017 was Susquehanna International Group, an estimated $1.41M added.
- The largest ProShares Ultra Real Estate seller in Q2 2017 was Toth Financial Advisory, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2017.