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ProShares Ultra Real Estate

21 hedge funds and large institutions have $4.81M invested in ProShares Ultra Real Estate in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

21% more capital invested

Capital invested by funds: $3.98M → $4.81M (+$830K)

17% more funds holding

Funds holding: 1821 (+3)

0.25% more ownership

Funds ownership: 4.71%4.96% (+0.25%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

52% less call options, than puts

Call options by funds: $243K | Put options by funds: $507K

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
1
Calls
$243K
Puts
$507K
Net Calls
-$264K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.13M +$32.8K +505 +3%
ACP
2
Aveo Capital Partners
Colorado
$1M +$913K +14,039 New
IWA
3
Intercontinental Wealth Advisors
Texas
$615K +$52K +800 +10%
Citadel Advisors
4
Citadel Advisors
Florida
$457K -$124K -1,900 -23%
TFA
5
Toth Financial Advisory
Virginia
$428K
TRCT
6
Tower Research Capital (TRC)
New York
$387K -$748K -11,507 -68%
WANY
7
Wealthspire Advisors (New York)
New York
$334K
CFD
8
Creative Financial Designs
Indiana
$135K -$14.1K -217 -10%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$86K
Morgan Stanley
10
Morgan Stanley
New York
$61K +$32.2K +496 +139%
SWM
11
Spire Wealth Management
Virginia
$57K +$52K +800 New
Simplex Trading
12
Simplex Trading
Illinois
$37K +$33.8K +520 New
CFA
13
Carroll Financial Associates
North Carolina
$19K +$65 +1 +0.4%
Osaic Holdings
14
Osaic Holdings
Arizona
$15K
Citigroup
15
Citigroup
New York
$14K +$13K +200 New
GWS
16
Glassman Wealth Services
Virginia
$11K
UBS Group
17
UBS Group
Switzerland
$7K -$520 -8 -7%
BAM
18
Barrett Asset Management
New York
$7K
COCM
19
Charter Oak Capital Management
New Hampshire
$4K
VNA
20
Valley National Advisers
Pennsylvania
$4K
CG
21
Cutler Group
California
$1K -$19.5K -300 -94%
Wells Fargo
22
Wells Fargo
California
-$65 -1 Closed

URE Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2021, worth a combined $4.81M — up 21% from $3.98M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new URE positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $913K. The largest seller was Tower Research Capital (TRC), cutting an estimated $748K.

  • 21 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $4.81M of ProShares Ultra Real Estate stock for Q1 2021, up 21% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Real Estate positions in Q1 2021 and 1 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Real Estate buyer in Q1 2021 was Aveo Capital Partners, an estimated $913K added.
  • The largest ProShares Ultra Real Estate seller in Q1 2021 was Tower Research Capital (TRC), an estimated $748K sold.

Based on aggregated 13F filings for Q1 2021.