ProShares Ultra Real Estate
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
22% more funds holding
Funds holding: 18 → 22 (+4)
8% more capital invested
Capital invested by funds: $14.2M → $15.4M (+$1.19M)
2.03% less ownership
Funds ownership: 10.41% → 8.38% (-2%)
11% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.37M
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$540K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$284K |
| 3 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$282K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$153K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$709K |
| 2 |
Jane Street
New York
|
-$485K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$429K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$344K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$8.26K |
URE Hedge Fund Activity: Q3 2019 in Review
22 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2019, worth a combined $15.4M — up 8.3% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new URE positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $540K. The largest seller was Geneos Wealth Management, cutting an estimated $709K.
- 22 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2019, up from 18 in Q2 2019.
- Funds reported $15.4M of ProShares Ultra Real Estate stock for Q3 2019, up 8.3% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Real Estate positions in Q3 2019 and 1 closed out, a net change of +4 holders.
- The largest ProShares Ultra Real Estate buyer in Q3 2019 was Virtu Financial, an estimated $540K added.
- The largest ProShares Ultra Real Estate seller in Q3 2019 was Geneos Wealth Management, an estimated $709K sold.
Based on aggregated 13F filings for Q3 2019.