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ProShares Ultra Real Estate
URE

Overview Fund Activity

14 hedge funds and large institutions have $5.2M invested in ProShares Ultra Real Estate in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 0 reducing their positions, and 6 closing their positions.

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
13
Reduced
–
Closed
6
Calls
$2.28M
Puts
$1.41M
Net Calls
+$868K
Net Calls Change
-$1.02M

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$2.11M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M
3
WAM
3
Wealthspire Advisors (Maryland)
Maryland
$502K
4
TFA
4
Toth Financial Advisory
Virginia
$436K
5
Morgan Stanley
5
Morgan Stanley
New York
$199K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
GWM
2
Geneos Wealth Management
Colorado
$0
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
1
Wolverine Trading
Illinois
$2.11M 33,091 +28,014 +552%
Citadel Advisors
2
Citadel Advisors
Florida
$1.17M 18,401 +10,075 +121%
TRCT
3
Tower Research Capital (TRC)
New York
$609K 9,559 +526 +6%
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$502K 7,884 +3,942 +100%
TFA
5
Toth Financial Advisory
Virginia
$436K 6,851 +3,626 +112%
Morgan Stanley
6
Morgan Stanley
New York
$199K 3,144 +1,842 +141%
Barclays
7
Barclays
United Kingdom
$122K 1,908 +1,079 +130%
CFD
8
Creative Financial Designs
Indiana
$20K 320 +270 +540%
AG
9
Advisor Group
Arizona
$18K 279 +139 +99%
BAM
10
Barrett Asset Management
New York
$8K 131 +65 +98%
CFA
11
Carroll Financial Associates
North Carolina
$5K 80 +40 +100%
VNA
12
Valley National Advisers
Pennsylvania
$4K 62 +31 +100%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– – -28,450 Closed
GWM
14
Geneos Wealth Management
Colorado
– – -9,394 Closed
USGIU
15
U.S. Global Investors (USGI)
Texas
– – -2,200 Closed
Simplex Trading
16
Simplex Trading
Illinois
– – -600 Closed
Creative Planning
17
Creative Planning
Kansas
– – -400 Closed
CG
18
Cutler Group
California
– – -23 Closed
Wells Fargo
19
Wells Fargo
California
$0 1 – –
Jane Street
20
Jane Street
New York
– – – –
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$0 2 +1 +100%