ProShares Ultra Real Estate
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.
536% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $250K
0.5% less ownership
Funds ownership: 5.64% → 5.15% (-0.5%)
5% less funds holding
Funds holding: 21 → 20 (-1)
5% less capital invested
Capital invested by funds: $7.49M → $7.11M (-$385K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$310K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$35.7K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$4.35K |
| 4 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$60 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$60 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$505K |
| 2 |
Jane Street
New York
|
-$438K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$335K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$205K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$110K |
URE Hedge Fund Activity: Q2 2018 in Review
20 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2018, worth a combined $7.11M — down 5.1% from $7.49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of URE and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $310K. The largest seller was Virtu Financial, cutting an estimated $505K.
- 20 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2018, down from 21 in Q1 2018.
- Funds reported $7.11M of ProShares Ultra Real Estate stock for Q2 2018, down 5.1% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Real Estate positions in Q2 2018 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra Real Estate buyer in Q2 2018 was Susquehanna International Group, an estimated $310K added.
- The largest ProShares Ultra Real Estate seller in Q2 2018 was Virtu Financial, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2018.