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ProShares Ultra Real Estate
URE

Overview Fund Activity

25 hedge funds and large institutions have $12M invested in ProShares Ultra Real Estate in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
2
Calls
$2.35M
Puts
$2.58M
Net Calls
-$238K
Net Calls Change
-$1.58M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$3.59M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.27M
3
VCM
3
Virtue Capital Management
Tennessee
$426K
4
ASN
4
Advisory Services Network
Georgia
$118K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.11M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$463K
4
VF
4
Virtu Financial
New York
$620K
5
AG
5
Advisor Group
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$3.59M 54,912 +54,912 New
Citadel Advisors
2
Citadel Advisors
Florida
$3.27M 50,049 +23,786 +91%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.11M 32,228 -4,903 -13%
VF
4
Virtu Financial
New York
$620K 9,489 -2,568 -21%
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$515K 7,884 – –
TRCT
6
Tower Research Capital (TRC)
New York
$463K 7,072 -3,402 -32%
VCM
7
Virtue Capital Management
Tennessee
$426K 6,512 +6,512 New
TFA
8
Toth Financial Advisory
Virginia
$395K 6,040 – –
Morgan Stanley
9
Morgan Stanley
New York
$155K 2,369 +1,029 +77%
ASN
10
Advisory Services Network
Georgia
$118K 1,804 +1,731 +2,371%
Barclays
11
Barclays
United Kingdom
$115K 1,760 +320 +22%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$85K 1,294 +1,294 New
UBS Group
13
UBS Group
Switzerland
$73K 1,110 +1,045 +1,608%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$39K 600 – –
CFD
15
Creative Financial Designs
Indiana
$21K 320 – –
SWP
16
Stratos Wealth Partners
Ohio
$13K 200 +200 New
NFG
17
Next Financial Group
Texas
$10K 154 +154 New
BAM
18
Barrett Asset Management
New York
$7K 100 -32 -24%
Simplex Trading
19
Simplex Trading
Illinois
$6K 106 +106 New
CFA
20
Carroll Financial Associates
North Carolina
$5K 81 – –
VNA
21
Valley National Advisers
Pennsylvania
$4K 62 – –
ML
22
McAdam LLC
Pennsylvania
$1K 8 – –
Wolverine Trading
23
Wolverine Trading
Illinois
– – -4,128 Closed
Wells Fargo
24
Wells Fargo
California
$0 1 -400 -100%
AG
25
Advisor Group
Arizona
– – -100 Closed
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