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ProShares Ultra Real Estate
URE

Overview Fund Activity

24 hedge funds and large institutions have $9.96M invested in ProShares Ultra Real Estate in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
4
Closed
6
Calls
$2.22M
Puts
$2.7M
Net Calls
-$476K
Net Calls Change
-$238K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.17M
2
TRCT
Tower Research Capital (TRC)
New York
+$784K
3
VF
Virtu Financial
New York
+$493K
4
HF
HRT Financial
New York
+$212K
5
UBS Group
UBS Group
Switzerland
+$93.8K

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
-$3.59M
2
VCM
Virtue Capital Management
Tennessee
-$161K
3
ASN
Advisory Services Network
Georgia
-$44.6K
4
Barclays
Barclays
United Kingdom
-$18K
5
SWP
Stratos Wealth Partners
Ohio
-$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.97M +$1.17M +20,851 +65%
Citadel Advisors
2
Citadel Advisors
Florida
$2.88M +$78.4K +1,400 +3%
TRCT
3
Tower Research Capital (TRC)
New York
$1.18M +$784K +13,997 +198%
VF
4
Virtu Financial
New York
$1.02M +$493K +8,796 +93%
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$442K – – –
TFA
6
Toth Financial Advisory
Virginia
$336K -$2.24K -40 -0.7%
HF
7
HRT Financial
New York
$212K +$212K +3,792 New
VCM
8
Virtue Capital Management
Tennessee
$203K -$161K -2,881 -44%
Morgan Stanley
9
Morgan Stanley
New York
$196K +$63.5K +1,134 +48%
UBS Group
10
UBS Group
Switzerland
$156K +$93.8K +1,676 +151%
Barclays
11
Barclays
United Kingdom
$81K -$18K -320 -18%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$72K – – –
IWA
13
Intercontinental Wealth Advisors
Texas
$64K +$64K +1,140 New
ASN
14
Advisory Services Network
Georgia
$56K -$44.6K -800 -44%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$34K – – –
CFD
16
Creative Financial Designs
Indiana
$18K – – –
NFG
17
Next Financial Group
Texas
$9K – – –
BAM
18
Barrett Asset Management
New York
$6K – – –
CFA
19
Carroll Financial Associates
North Carolina
$4K +$49 +1 +1%
VNA
20
Valley National Advisers
Pennsylvania
$3K – – –
KCM
21
Karp Capital Management
California
$2K +$2K +36 New
CG
22
Cutler Group
California
$2K +$2K +38 New
FGC
23
Financial Gravity Companies
Texas
$1K +$1K +11 New
GWM
24
Geneos Wealth Management
Colorado
– -$3.59M -54,912 Closed
SWP
25
Stratos Wealth Partners
Ohio
– -$13K -200 Closed
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