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ProShares Ultra Real Estate

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.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $11.8M → $14.2M (+$2.4M)

2.04% more ownership

Funds ownership: 8.37%10.41% (+2%)

10% less funds holding

Funds holding: 2018 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

35% less call options, than puts

Call options by funds: $827K | Put options by funds: $1.27M

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

URE Hedge Fund Activity: Q2 2019 in Review

18 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2019, worth a combined $14.2M — up 20% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of URE and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.37M. The largest seller was Citadel Advisors, cutting an estimated $525K.

  • 18 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2019, down from 20 in Q1 2019.
  • Funds reported $14.2M of ProShares Ultra Real Estate stock for Q2 2019, up 20% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra Real Estate positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Real Estate buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $1.37M added.
  • The largest ProShares Ultra Real Estate seller in Q2 2019 was Citadel Advisors, an estimated $525K sold.

Based on aggregated 13F filings for Q2 2019.