ProShares Ultra Real Estate
16 hedge funds and large institutions have $2.93M invested in ProShares Ultra Real Estate in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
10% more call options, than puts
Call options by funds: $711K | Put options by funds: $645K
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.5% less ownership
Funds ownership: 4.24% → 3.75% (-0.5%)
11% less capital invested
Capital invested by funds: $3.3M → $2.93M (-$367K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$94K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$38.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$37.9K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$33.5K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$628K |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$31.8K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$21K |
URE Hedge Fund Activity: Q3 2020 in Review
16 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2020, worth a combined $2.93M — down 11% from $3.3M a quarter earlier.
Fund positioning in URE was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $94K. The largest seller was Susquehanna International Group, cutting an estimated $628K.
- 16 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $2.93M of ProShares Ultra Real Estate stock for Q3 2020, down 11% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Real Estate positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra Real Estate buyer in Q3 2020 was Citadel Advisors, an estimated $94K added.
- The largest ProShares Ultra Real Estate seller in Q3 2020 was Susquehanna International Group, an estimated $628K sold.
Based on aggregated 13F filings for Q3 2020.