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ProShares Ultra Real Estate
URE

Overview Fund Activity

21 hedge funds and large institutions have $15.8M invested in ProShares Ultra Real Estate in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
4
Calls
$646K
Puts
$1.71M
Net Calls
-$1.06M
Net Calls Change
-$928K

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$8.1M
2
ACP
2
Aveo Capital Partners
Colorado
$4.15M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$201K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$123K
5
Morgan Stanley
5
Morgan Stanley
New York
$28K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$463K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$208K
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
1
Geneos Wealth Management
Colorado
$8.1M 69,721 +69,721 New
ACP
2
Aveo Capital Partners
Colorado
$4.15M 35,696 +35,696 New
IWA
3
Intercontinental Wealth Advisors
Texas
$1M 8,625 – –
TFA
4
Toth Financial Advisory
Virginia
$697K 6,000 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$463K 3,980 -7,781 -66%
WANY
6
Wealthspire Advisors (New York)
New York
$307K 2,641 -1,004 -28%
UBS Group
7
UBS Group
Switzerland
$208K 1,793 -1,578 -47%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$201K 1,731 +1,731 New
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$139K 1,200 – –
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$123K 1,055 +574 +119%
Osaic Holdings
11
Osaic Holdings
Arizona
$118K 1,015 – –
SWM
12
Spire Wealth Management
Virginia
$93K 800 – –
JEST
13
JTC Employer Solutions Trustee
Jersey
$41K 356 – –
Morgan Stanley
14
Morgan Stanley
New York
$28K 240 +84 +54%
Citigroup
15
Citigroup
New York
$23K 200 – –
GWS
16
Glassman Wealth Services
Virginia
$19K 160 – –
CFA
17
Carroll Financial Associates
North Carolina
$14K 131 – –
BAM
18
Barrett Asset Management
New York
$12K 104 – –
VNA
19
Valley National Advisers
Pennsylvania
$7K 62 – –
COCM
20
Charter Oak Capital Management
New Hampshire
$7K 58 – –
Citadel Advisors
21
Citadel Advisors
Florida
– – -23,822 Closed
OMC
22
Old Mission Capital
Illinois
– – -19,817 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -5,075 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
– – -2 Closed
CG
25
Cutler Group
California
– – – –
1
2