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ProShares Ultra Real Estate
URE

Overview Fund Activity

22 hedge funds and large institutions have $7.79M invested in ProShares Ultra Real Estate in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
4
Calls
$959K
Puts
$1.09M
Net Calls
-$135K
Net Calls Change
-$2.17M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.14M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.05M
3
TRCT
3
Tower Research Capital (TRC)
New York
$455K
4
UBS Group
4
UBS Group
Switzerland
$302K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$91K

Top Sellers

1
ACP
1
Aveo Capital Partners
Colorado
$0
2
CFD
2
Creative Financial Designs
Indiana
$0
3
WANY
3
Wealthspire Advisors (New York)
New York
$327K
4
Barclays
4
Barclays
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.14M 23,822 +23,822 New
OMC
2
Old Mission Capital
Illinois
$1.78M 19,817 +90 +0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.05M 11,761 +8,937 +316%
IWA
4
Intercontinental Wealth Advisors
Texas
$774K 8,625 – –
TFA
5
Toth Financial Advisory
Virginia
$538K 6,000 – –
TRCT
6
Tower Research Capital (TRC)
New York
$455K 5,075 +3,173 +167%
WANY
7
Wealthspire Advisors (New York)
New York
$327K 3,645 -1,040 -22%
UBS Group
8
UBS Group
Switzerland
$302K 3,371 +2,039 +153%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$108K 1,200 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$91K 1,015 +1,015 New
SWM
11
Spire Wealth Management
Virginia
$72K 800 – –
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$43K 481 -117 -20%
JEST
13
JTC Employer Solutions Trustee
Jersey
$32K 356 – –
Citigroup
14
Citigroup
New York
$18K 200 – –
Morgan Stanley
15
Morgan Stanley
New York
$14K 156 -505 -76%
GWS
16
Glassman Wealth Services
Virginia
$14K 160 – –
CFA
17
Carroll Financial Associates
North Carolina
$11K 131 – –
BAM
18
Barrett Asset Management
New York
$9K 104 – –
VNA
19
Valley National Advisers
Pennsylvania
$6K 62 – –
COCM
20
Charter Oak Capital Management
New Hampshire
$5K 58 – –
ACP
21
Aveo Capital Partners
Colorado
– – -12,394 Closed
CFD
22
Creative Financial Designs
Indiana
– – -1,550 Closed
Barclays
23
Barclays
United Kingdom
– – -687 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -200 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 – –
1
2