ProShares Ultra Real Estate
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.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
37% more capital invested
Capital invested by funds: $5.68M → $7.79M (+$2.11M)
1.73% more ownership
Funds ownership: 4.66% → 6.39% (+1.7%)
8% less funds holding
Funds holding: 24 → 22 (-2)
12% less call options, than puts
Call options by funds: $959K | Put options by funds: $1.09M
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.29M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$859K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$305K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$196K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$97.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$1.09M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$137K |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
-$99.9K |
| 4 |
Barclays
London,
United Kingdom
|
-$61K |
| 5 |
Morgan Stanley
New York
|
-$48.5K |
URE Hedge Fund Activity: Q3 2021 in Review
22 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2021, worth a combined $7.79M — up 37% from $5.68M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of URE and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.29M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $1.09M sold.
- 22 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2021, down from 24 in Q2 2021.
- Funds reported $7.79M of ProShares Ultra Real Estate stock for Q3 2021, up 37% quarter-over-quarter.
- 2 funds opened new ProShares Ultra Real Estate positions in Q3 2021 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ultra Real Estate buyer in Q3 2021 was Citadel Advisors, an estimated $2.29M added.
- The largest ProShares Ultra Real Estate seller in Q3 2021 was Aveo Capital Partners, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2021.