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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.

New
Increased
Maintained
Reduced
Closed

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: 1821 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.57M +$1.41M +22,736 +67%
GWM
2
Geneos Wealth Management
Colorado
$1.18M +$1.16M +18,788 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.14M +$835K +13,512 +297%
Citadel Advisors
4
Citadel Advisors
Florida
$1.05M +$392K +6,340 +61%
Wolverine Trading
5
Wolverine Trading
Illinois
$639K -$130K -2,098 -17%
WAM
6
Wealthspire Advisors (Maryland)
Maryland
$495K
VKH
7
Virtu KCG Holdings
New York
$417K +$410K +6,640 New
TFA
8
Toth Financial Advisory
Virginia
$405K -$1.14M -18,400 -74%
USGIU
9
U.S. Global Investors (USGI)
Texas
$276K +$272K +4,400 New
Morgan Stanley
10
Morgan Stanley
New York
$164K -$46.3K -750 -22%
Barclays
11
Barclays
United Kingdom
$104K +$13.5K +218 +15%
Simplex Trading
12
Simplex Trading
Illinois
$75K +$74.2K +1,200 New
Creative Planning
13
Creative Planning
Kansas
$50K
AG
14
Advisor Group
Arizona
$18K -$8.65K -140 -33%
BAM
15
Barrett Asset Management
New York
$8K
CFD
16
Creative Financial Designs
Indiana
$6K -$6.18K -100 -50%
CFA
17
Carroll Financial Associates
North Carolina
$5K
VNA
18
Valley National Advisers
Pennsylvania
$4K
CG
19
Cutler Group
California
$2K +$2.84K +46 New
VF
20
Virtu Financial
New York
-$389K -6,460 Closed
UBS Group
21
UBS Group
Switzerland
-$242K -4,012 Closed

URE Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 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.