ProShares Ultra Real Estate
21 hedge funds and large institutions have $7.49M invested in ProShares Ultra Real Estate in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
56% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $712K
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
13% more capital invested
Capital invested by funds: $6.64M → $7.49M (+$849K)
11% more funds holding
Funds holding: 19 → 21 (+2)
1.55% more ownership
Funds ownership: 4.09% → 5.64% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$898K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$814K |
| 3 |
Jane Street
New York
|
+$424K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$225K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$194K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$191K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$63K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$46.7K |
URE Hedge Fund Activity: Q1 2018 in Review
21 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2018, worth a combined $7.49M — up 13% from $6.64M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new URE positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, adding an estimated $898K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $225K sold.
- 21 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $7.49M of ProShares Ultra Real Estate stock for Q1 2018, up 13% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Real Estate positions in Q1 2018 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Real Estate buyer in Q1 2018 was Virtu Financial, an estimated $898K added.
- The largest ProShares Ultra Real Estate seller in Q1 2018 was Two Sigma Securities, an estimated $225K sold.
Based on aggregated 13F filings for Q1 2018.