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ProShares Ultra Real Estate
URE

Overview Fund Activity

20 hedge funds and large institutions have $7.11M invested in ProShares Ultra Real Estate in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
3
Calls
$1.59M
Puts
$250K
Net Calls
+$1.34M
Net Calls Change
+$939K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.44M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$39K
3
ASN
3
Advisory Services Network
Georgia
$5K
4
Wells Fargo
4
Wells Fargo
California
$26K
5
CFA
5
Carroll Financial Associates
North Carolina
$5K

Top Sellers

1
VF
1
Virtu Financial
New York
$793K
2
Jane Street
2
Jane Street
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.73M
4
TRCT
4
Tower Research Capital (TRC)
New York
$689K
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.44M 37,131 +5,198 +16%
Citadel Advisors
2
Citadel Advisors
Florida
$1.73M 26,263 -5,625 -18%
VF
3
Virtu Financial
New York
$793K 12,057 -8,487 -41%
TRCT
4
Tower Research Capital (TRC)
New York
$689K 10,474 -3,436 -25%
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$518K 7,884 – –
TFA
6
Toth Financial Advisory
Virginia
$397K 6,040 – –
Wolverine Trading
7
Wolverine Trading
Illinois
$237K 4,128 – –
Barclays
8
Barclays
United Kingdom
$95K 1,440 -20 -1%
Morgan Stanley
9
Morgan Stanley
New York
$88K 1,340 -556 -29%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$39K 600 +600 New
Wells Fargo
11
Wells Fargo
California
$26K 401 +1 +0.3%
CFD
12
Creative Financial Designs
Indiana
$21K 320 -100 -24%
BAM
13
Barrett Asset Management
New York
$9K 132 – –
AG
14
Advisor Group
Arizona
$7K 100 – –
CFA
15
Carroll Financial Associates
North Carolina
$5K 81 +1 +1%
ASN
16
Advisory Services Network
Georgia
$5K 73 +73 New
UBS Group
17
UBS Group
Switzerland
$4K 65 -1,846 -97%
VNA
18
Valley National Advisers
Pennsylvania
$4K 62 – –
ML
19
McAdam LLC
Pennsylvania
$1K 8 – –
Jane Street
20
Jane Street
New York
– – -7,359 Closed
SWP
21
Stratos Wealth Partners
Ohio
– – -200 Closed
HA
22
Hays Advisory
Tennessee
– – -39 Closed
CG
23
Cutler Group
California
– – – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 2 – –