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ProShares Ultra Real Estate
URE

Overview Fund Activity

19 hedge funds and large institutions have $6.44M invested in ProShares Ultra Real Estate in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
5
Calls
$746K
Puts
$1.7M
Net Calls
-$958K
Net Calls Change
-$801K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$2.79M
2
Simplex Trading
Simplex Trading
Illinois
$82K
3
Morgan Stanley
Morgan Stanley
New York
$239K
4
GWS
Glassman Wealth Services
Virginia
$14K

Top Sellers

1
GWM
Geneos Wealth Management
Colorado
$24K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$580K
3
VF
Virtu Financial
New York
$0
4
TRCT
Tower Research Capital (TRC)
New York
$622K
5
CL
Cabana LLC
Arkansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M +$329K +3,765 +13%
WAM
2
Wealthspire Advisors (Maryland)
Maryland
$689K – – –
TRCT
3
Tower Research Capital (TRC)
New York
$622K -$491K -5,616 -44%
Jane Street
4
Jane Street
New York
$614K -$47.3K -541 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$580K -$1.53M -17,494 -72%
TFA
6
Toth Financial Advisory
Virginia
$524K – – –
Morgan Stanley
7
Morgan Stanley
New York
$239K +$58.2K +669 +32%
UBS Group
8
UBS Group
Switzerland
$168K -$139K -1,587 -45%
Simplex Trading
9
Simplex Trading
Illinois
$82K +$82K +940 New
Barclays
10
Barclays
United Kingdom
$46K -$90.9K -1,036 -66%
GWM
11
Geneos Wealth Management
Colorado
$24K -$6.04M -71,526 -100%
CFD
12
Creative Financial Designs
Indiana
$19K – – –
GWS
13
Glassman Wealth Services
Virginia
$14K +$14K +160 New
NFG
14
Next Financial Group
Texas
$13K – – –
BAM
15
Barrett Asset Management
New York
$9K – – –
VNA
16
Valley National Advisers
Pennsylvania
$5K – – –
CFA
17
Carroll Financial Associates
North Carolina
$2K – – –
VF
18
Virtu Financial
New York
– -$571K -6,534 Closed
CL
19
Cabana LLC
Arkansas
– -$298K -3,410 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
– -$53K -600 Closed
CG
21
Cutler Group
California
– -$17K -199 Closed
Bank of America
22
Bank of America
North Carolina
– -$2K -20 Closed