ProShares Ultra Real Estate
14 hedge funds and large institutions have $3.01M invested in ProShares Ultra Real Estate in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0.05% more ownership
Funds ownership: 4.53% → 4.58% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
26% less funds holding
Funds holding: 19 → 14 (-5)
53% less capital invested
Capital invested by funds: $6.44M → $3.01M (-$3.43M)
72% less call options, than puts
Call options by funds: $318K | Put options by funds: $1.13M
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WANY
Wealthspire Advisors (New York)
New York
|
+$622K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$233K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$129K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$552 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$651K |
| 2 |
Jane Street
New York
|
-$614K |
| 3 |
Morgan Stanley
New York
|
-$163K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$82K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$68.4K |
URE Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2020, worth a combined $3.01M — down 53% from $6.44M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of URE and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Wealthspire Advisors (New York), opening a new position worth an estimated $622K. The largest seller was Citadel Advisors, cutting an estimated $651K.
- 14 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2020, down from 19 in Q4 2019.
- Funds reported $3.01M of ProShares Ultra Real Estate stock for Q1 2020, down 53% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Real Estate positions in Q1 2020 and 5 closed out, a net change of -4 holders.
- The largest ProShares Ultra Real Estate buyer in Q1 2020 was Wealthspire Advisors (New York), an estimated $622K added.
- The largest ProShares Ultra Real Estate seller in Q1 2020 was Citadel Advisors, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2020.