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ProShares Ultra Real Estate
URE

Overview Fund Activity

18 hedge funds and large institutions have $14.2M invested in ProShares Ultra Real Estate in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
3
Calls
$827K
Puts
$1.27M
Net Calls
-$441K
Net Calls Change
-$335K

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$1.38M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.71M
3
Jane Street
3
Jane Street
New York
$1.03M
4
GWM
4
Geneos Wealth Management
Colorado
$6.18M
5
Bank of America
5
Bank of America
North Carolina
$2K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
VF
2
Virtu Financial
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$6K
4
IWA
4
Intercontinental Wealth Advisors
Texas
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$6.18M 80,390 +4,027 +5%
Citadel Advisors
2
Citadel Advisors
Florida
$2.48M 32,304 -6,863 -18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.71M 22,277 +17,866 +405%
TRCT
4
Tower Research Capital (TRC)
New York
$1.38M 17,929 +17,929 New
Jane Street
5
Jane Street
New York
$1.03M 13,439 +6,754 +101%
WAM
6
Wealthspire Advisors (Maryland)
Maryland
$606K 7,884 – –
TFA
7
Toth Financial Advisory
Virginia
$461K 6,000 – –
Morgan Stanley
8
Morgan Stanley
New York
$160K 2,077 -210 -9%
Barclays
9
Barclays
United Kingdom
$120K 1,560 – –
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$46K 600 – –
CFD
11
Creative Financial Designs
Indiana
$26K 320 – –
NFG
12
Next Financial Group
Texas
$12K 154 – –
BAM
13
Barrett Asset Management
New York
$8K 101 – –
UBS Group
14
UBS Group
Switzerland
$6K 76 -2,565 -97%
VNA
15
Valley National Advisers
Pennsylvania
$5K 62 – –
CFA
16
Carroll Financial Associates
North Carolina
$2K 28 -54 -66%
Bank of America
17
Bank of America
North Carolina
$2K 20 +20 New
VF
18
Virtu Financial
New York
– – -5,644 Closed
IWA
19
Intercontinental Wealth Advisors
Texas
– – -1,140 Closed
Simplex Trading
20
Simplex Trading
Illinois
– – -353 Closed
CG
21
Cutler Group
California
– – – –
Wells Fargo
22
Wells Fargo
California
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$0 2 – –