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ProShares Ultra Real Estate
URE

Overview Fund Activity

20 hedge funds and large institutions have $11.8M invested in ProShares Ultra Real Estate in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
7
Calls
$502K
Puts
$608K
Net Calls
-$106K
Net Calls Change
+$370K

Top Buyers

1
GWM
Geneos Wealth Management
Colorado
+$5.81M
2
Jane Street
Jane Street
New York
+$508K
3
Simplex Trading
Simplex Trading
Illinois
+$26K
4
Barclays
Barclays
United Kingdom
+$9.15K
5
BAM
Barrett Asset Management
New York
+$79

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.7M
2
TRCT
Tower Research Capital (TRC)
New York
-$1.18M
3
VF
Virtu Financial
New York
-$961K
4
Citadel Advisors
Citadel Advisors
Florida
-$934K
5
HF
HRT Financial
New York
-$212K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$5.81M +$5.81M +76,363 New
Citadel Advisors
2
Citadel Advisors
Florida
$2.98M -$934K -12,282 -24%
WAM
3
Wealthspire Advisors (Maryland)
Maryland
$600K – – –
Jane Street
4
Jane Street
New York
$508K +$508K +6,685 New
TFA
5
Toth Financial Advisory
Virginia
$456K – – –
VF
6
Virtu Financial
New York
$429K -$961K -12,641 -69%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$335K -$3.7M -48,668 -92%
UBS Group
8
UBS Group
Switzerland
$201K -$11K -145 -5%
Morgan Stanley
9
Morgan Stanley
New York
$174K -$92.5K -1,216 -35%
Barclays
10
Barclays
United Kingdom
$119K +$9.15K +120 +8%
IWA
11
Intercontinental Wealth Advisors
Texas
$87K – – –
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$46K – – –
Simplex Trading
13
Simplex Trading
Illinois
$26K +$26K +353 New
CFD
14
Creative Financial Designs
Indiana
$24K – – –
NFG
15
Next Financial Group
Texas
$12K – – –
NFH
16
NEXT Financial Holdings
Texas
$12K +$12K +154 New
BAM
17
Barrett Asset Management
New York
$8K +$79 +1 +1%
CFA
18
Carroll Financial Associates
North Carolina
$6K – – –
VNA
19
Valley National Advisers
Pennsylvania
$5K – – –
TRCT
20
Tower Research Capital (TRC)
New York
– -$1.18M -21,069 Closed
HF
21
HRT Financial
New York
– -$212K -3,792 Closed
VCM
22
Virtue Capital Management
Tennessee
– -$203K -3,631 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– -$72K -1,294 Closed
ASN
24
Advisory Services Network
Georgia
– -$56K -1,004 Closed
CG
25
Cutler Group
California
– -$2K -38 Closed
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