ProShares Ultra Real Estate
18 hedge funds and large institutions have $3.98M invested in ProShares Ultra Real Estate in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
36% more capital invested
Capital invested by funds: $2.93M → $3.98M (+$1.04M)
13% more funds holding
Funds holding: 16 → 18 (+2)
0.96% more ownership
Funds ownership: 3.75% → 4.71% (+0.96%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
63% less call options, than puts
Call options by funds: $280K | Put options by funds: $759K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$841K |
| 2 |
IWA
Intercontinental Wealth Advisors
San Antonio,
Texas
|
+$461K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$276K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.4K |
| 5 |
BAM
Barrett Asset Management
New York
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$292K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 3 |
Morgan Stanley
New York
|
-$108K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$59.8K |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$31.6K |
URE Hedge Fund Activity: Q4 2020 in Review
18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2020, worth a combined $3.98M — up 36% from $2.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new URE positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $841K. The largest seller was Susquehanna International Group, cutting an estimated $292K.
- 18 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2020, up from 16 in Q3 2020.
- Funds reported $3.98M of ProShares Ultra Real Estate stock for Q4 2020, up 36% quarter-over-quarter.
- 4 funds opened new ProShares Ultra Real Estate positions in Q4 2020 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ultra Real Estate buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $841K added.
- The largest ProShares Ultra Real Estate seller in Q4 2020 was Susquehanna International Group, an estimated $292K sold.
Based on aggregated 13F filings for Q4 2020.