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ProShares Ultra Real Estate
URE

Overview Fund Activity

22 hedge funds and large institutions have $15.4M invested in ProShares Ultra Real Estate in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
1
Calls
$1.22M
Puts
$1.37M
Net Calls
-$157K
Net Calls Change
+$284K

Top Buyers

1
VF
1
Virtu Financial
New York
$571K
2
UBS Group
2
UBS Group
Switzerland
$307K
3
CL
3
Cabana LLC
Arkansas
$298K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.11M
5
CG
5
Cutler Group
California
$17K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$6.25M
2
Jane Street
2
Jane Street
New York
$662K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.46M
5
CFD
5
Creative Financial Designs
Indiana
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$6.25M 71,810 -8,580 -11%
Citadel Advisors
2
Citadel Advisors
Florida
$2.46M 28,145 -4,159 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.11M 24,131 +1,854 +8%
TRCT
4
Tower Research Capital (TRC)
New York
$1.11M 12,734 -5,195 -29%
WAM
5
Wealthspire Advisors (Maryland)
Maryland
$689K 7,884 – –
Jane Street
6
Jane Street
New York
$662K 7,570 -5,869 -44%
VF
7
Virtu Financial
New York
$571K 6,534 +6,534 New
TFA
8
Toth Financial Advisory
Virginia
$525K 6,000 – –
UBS Group
9
UBS Group
Switzerland
$307K 3,510 +3,434 +4,518%
CL
10
Cabana LLC
Arkansas
$298K 3,410 +3,410 New
Morgan Stanley
11
Morgan Stanley
New York
$181K 2,077 – –
Barclays
12
Barclays
United Kingdom
$136K 1,560 – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$53K 600 – –
CFD
14
Creative Financial Designs
Indiana
$19K 220 -100 -31%
CG
15
Cutler Group
California
$17K 199 +199 New
NFG
16
Next Financial Group
Texas
$13K 154 – –
BAM
17
Barrett Asset Management
New York
$9K 102 +1 +1%
VNA
18
Valley National Advisers
Pennsylvania
$5K 62 – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K 50 +50 New
CFA
20
Carroll Financial Associates
North Carolina
$2K 28 – –
Bank of America
21
Bank of America
North Carolina
$2K 20 – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
– – -2 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
24
Wells Fargo
California
$0 1 +1 New