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ProShares Ultra Real Estate

24 hedge funds and large institutions have $5.68M invested in ProShares Ultra Real Estate in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $424K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $4.81M → $5.68M (+$870K)

14% more funds holding

Funds holding: 2124 (+3)

0.3% less ownership

Funds ownership: 4.96%4.66% (-0.3%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
6
Closed
4
Calls
$2.46M
Puts
$424K
Net Calls
+$2.04M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.74M +$1.65M +19,727 New
ACP
2
Aveo Capital Partners
Colorado
$1.09M -$137K -1,645 -12%
IWA
3
Intercontinental Wealth Advisors
Texas
$762K
TFA
4
Toth Financial Advisory
Virginia
$530K
WANY
5
Wealthspire Advisors (New York)
New York
$414K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$250K -$1.08M -12,972 -82%
TRCT
7
Tower Research Capital (TRC)
New York
$168K -$294K -3,525 -65%
CFD
8
Creative Financial Designs
Indiana
$137K -$29.1K -348 -18%
UBS Group
9
UBS Group
Switzerland
$118K +$102K +1,227 +1,169%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$106K
SWM
11
Spire Wealth Management
Virginia
$71K
Barclays
12
Barclays
United Kingdom
$61K +$57.4K +687 New
Morgan Stanley
13
Morgan Stanley
New York
$59K -$15.9K -191 -22%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$53K +$49.9K +598 New
JEST
15
JTC Employer Solutions Trustee
Jersey
$31K +$29.7K +356 New
Citigroup
16
Citigroup
New York
$18K
JP Morgan Chase
17
JP Morgan Chase
New York
$18K +$16.7K +200 New
GWS
18
Glassman Wealth Services
Virginia
$14K
CFA
19
Carroll Financial Associates
North Carolina
$11K -$12.2K -146 -53%
BAM
20
Barrett Asset Management
New York
$9K
COCM
21
Charter Oak Capital Management
New Hampshire
$5K
VNA
22
Valley National Advisers
Pennsylvania
$5K
Citadel Advisors
23
Citadel Advisors
Florida
-$535K -6,406 Closed
Simplex Trading
24
Simplex Trading
Illinois
-$37K -520 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$15K -210 Closed

URE Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2021, worth a combined $5.68M — up 18% from $4.81M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new URE positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.65M. The largest seller was Susquehanna International Group, cutting an estimated $1.08M.

  • 24 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $5.68M of ProShares Ultra Real Estate stock for Q2 2021, up 18% quarter-over-quarter.
  • 7 funds opened new ProShares Ultra Real Estate positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Real Estate buyer in Q2 2021 was Old Mission Capital, an estimated $1.65M added.
  • The largest ProShares Ultra Real Estate seller in Q2 2021 was Susquehanna International Group, an estimated $1.08M sold.

Based on aggregated 13F filings for Q2 2021.