ProShares Ultra Real Estate
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.
3.85% less ownership
Funds ownership: 8.38% → 4.53% (-3.9%)
14% less funds holding
Funds holding: 22 → 19 (-3)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
56% less call options, than puts
Call options by funds: $746K | Put options by funds: $1.7M
58% less capital invested
Capital invested by funds: $15.4M → $6.44M (-$8.98M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$324K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$80.8K |
| 3 |
Morgan Stanley
New York
|
+$57.5K |
| 4 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$13.8K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$6.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 3 |
VF
Virtu Financial
New York
|
-$571K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$483K |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$298K |
URE Hedge Fund Activity: Q4 2019 in Review
19 of the 5,093 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2019, worth a combined $6.44M — down 58% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of URE and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $324K. The largest seller was Geneos Wealth Management, cutting an estimated $6.15M.
- 19 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2019, down from 22 in Q3 2019.
- Funds reported $6.44M of ProShares Ultra Real Estate stock for Q4 2019, down 58% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Real Estate positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra Real Estate buyer in Q4 2019 was Citadel Advisors, an estimated $324K added.
- The largest ProShares Ultra Real Estate seller in Q4 2019 was Geneos Wealth Management, an estimated $6.15M sold.
Based on aggregated 13F filings for Q4 2019.