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ProShares Ultra Real Estate
URE

Overview Fund Activity

16 hedge funds and large institutions have $3.3M invested in ProShares Ultra Real Estate in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
2
Calls
$341K
Puts
$752K
Net Calls
-$411K
Net Calls Change
+$404K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.68M
2
Morgan Stanley
2
Morgan Stanley
New York
$113K
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$33K
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$21K
5
CFA
5
Carroll Financial Associates
North Carolina
$14K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$455K
2
TRCT
2
Tower Research Capital (TRC)
New York
$105K
3
WANY
3
Wealthspire Advisors (New York)
New York
$0
4
WAM
4
Wealthspire Advisors (Maryland)
Maryland
$337K
5
UBS Group
5
UBS Group
Switzerland
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.68M 31,505 +21,931 +229%
Citadel Advisors
2
Citadel Advisors
Florida
$455K 8,549 -15,107 -64%
WAM
3
Wealthspire Advisors (Maryland)
Maryland
$337K 6,329 -1,555 -20%
TFA
4
Toth Financial Advisory
Virginia
$320K 6,000 – –
CFD
5
Creative Financial Designs
Indiana
$172K 3,222 +50 +2%
Morgan Stanley
6
Morgan Stanley
New York
$113K 2,118 +1,444 +214%
TRCT
7
Tower Research Capital (TRC)
New York
$105K 1,973 -6,779 -77%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$33K 600 +600 New
UBS Group
9
UBS Group
Switzerland
$24K 449 -607 -57%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$21K 400 +400 New
CFA
11
Carroll Financial Associates
North Carolina
$14K 275 +240 +686%
CG
12
Cutler Group
California
$11K 219 +219 New
GWS
13
Glassman Wealth Services
Virginia
$9K 160 – –
BAM
14
Barrett Asset Management
New York
$5K 103 +1 +1%
VNA
15
Valley National Advisers
Pennsylvania
$3K 62 – –
WANY
16
Wealthspire Advisors (New York)
New York
– – -7,884 Closed
Barclays
17
Barclays
United Kingdom
– – -124 Closed
TSS
18
Two Sigma Securities
New York
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
20
Wells Fargo
California
$0 1 +1 New