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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.

New
Increased
Maintained
Reduced
Closed

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: 2422 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.14M +$2.29M +23,822 New
OMC
2
Old Mission Capital
Illinois
$1.78M +$8.65K +90 +0.5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.05M +$859K +8,937 +316%
IWA
4
Intercontinental Wealth Advisors
Texas
$774K
TFA
5
Toth Financial Advisory
Virginia
$538K
TRCT
6
Tower Research Capital (TRC)
New York
$455K +$305K +3,173 +167%
WANY
7
Wealthspire Advisors (New York)
New York
$327K -$99.9K -1,040 -22%
UBS Group
8
UBS Group
Switzerland
$302K +$196K +2,039 +153%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$108K
Osaic Holdings
10
Osaic Holdings
Arizona
$91K +$97.5K +1,015 New
SWM
11
Spire Wealth Management
Virginia
$72K
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$43K -$11.2K -117 -20%
JEST
13
JTC Employer Solutions Trustee
Jersey
$32K
Citigroup
14
Citigroup
New York
$18K
Morgan Stanley
15
Morgan Stanley
New York
$14K -$48.5K -505 -76%
GWS
16
Glassman Wealth Services
Virginia
$14K
CFA
17
Carroll Financial Associates
North Carolina
$11K
BAM
18
Barrett Asset Management
New York
$9K
VNA
19
Valley National Advisers
Pennsylvania
$6K
COCM
20
Charter Oak Capital Management
New Hampshire
$5K
ACP
21
Aveo Capital Partners
Colorado
-$1.09M -12,394 Closed
CFD
22
Creative Financial Designs
Indiana
-$137K -1,550 Closed
Barclays
23
Barclays
United Kingdom
-$61K -687 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
-$18K -200 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$96 +1 +100%

URE Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 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.