ProShares Ultra Real Estate
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, 6 increasing their positions, 4 reducing their positions, and 6 closing their positions.
62% more call options, than puts
Call options by funds: $2.28M | Put options by funds: $1.41M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
7.73% less ownership
Funds ownership: 10.69% → 2.96% (-7.7%)
33% less funds holding
Funds holding: 21 → 14 (-7)
46% less capital invested
Capital invested by funds: $9.6M → $5.2M (-$4.4M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$1.46M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$111K |
| 3 |
Morgan Stanley
New York
|
+$34.3K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$25.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.62M |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1.18M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$541K |
| 4 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$276K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$75K |
URE Hedge Fund Activity: Q3 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2017, worth a combined $5.2M — down 46% from $9.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of URE and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Wolverine Trading, adding an estimated $1.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.62M sold.
- 14 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2017, down from 21 in Q2 2017.
- Funds reported $5.2M of ProShares Ultra Real Estate stock for Q3 2017, down 46% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Real Estate positions in Q3 2017 and 6 closed out, a net change of -6 holders.
- The largest ProShares Ultra Real Estate buyer in Q3 2017 was Wolverine Trading, an estimated $1.46M added.
- The largest ProShares Ultra Real Estate seller in Q3 2017 was Susquehanna International Group, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2017.