ProShares Ultra Real Estate
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% more funds holding
Funds holding: 14 → 16 (+2)
10% more capital invested
Capital invested by funds: $3.01M → $3.3M (+$293K)
0.33% less ownership
Funds ownership: 4.58% → 4.24% (-0.33%)
55% less call options, than puts
Call options by funds: $341K | Put options by funds: $752K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.1M |
| 2 |
Morgan Stanley
New York
|
+$72.2K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$30K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$20K |
| 5 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$755K |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
-$343K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$339K |
| 4 |
WAM
Wealthspire Advisors (Maryland)
Potomac,
Maryland
|
-$77.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.4K |
URE Hedge Fund Activity: Q2 2020 in Review
16 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2020, worth a combined $3.3M — up 9.7% from $3.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new URE positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.1M. The largest seller was Citadel Advisors, cutting an estimated $755K.
- 16 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2020, up from 14 in Q1 2020.
- Funds reported $3.3M of ProShares Ultra Real Estate stock for Q2 2020, up 9.7% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Real Estate positions in Q2 2020 and 2 closed out, a net change of +2 holders.
- The largest ProShares Ultra Real Estate buyer in Q2 2020 was Susquehanna International Group, an estimated $1.1M added.
- The largest ProShares Ultra Real Estate seller in Q2 2020 was Citadel Advisors, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2020.