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ProShares Ultra Real Estate

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.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $7.79M → $15.8M (+$7.97M)

3.58% more ownership

Funds ownership: 6.39%9.97% (+3.6%)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

62% less call options, than puts

Call options by funds: $646K | Put options by funds: $1.71M

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
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Geneos Wealth Management
Colorado
$8.1M +$7.15M +69,721 New
ACP
2
Aveo Capital Partners
Colorado
$4.15M +$3.66M +35,696 New
IWA
3
Intercontinental Wealth Advisors
Texas
$1M
TFA
4
Toth Financial Advisory
Virginia
$697K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$463K -$798K -7,781 -66%
WANY
6
Wealthspire Advisors (New York)
New York
$307K -$103K -1,004 -28%
UBS Group
7
UBS Group
Switzerland
$208K -$162K -1,578 -47%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$201K +$178K +1,731 New
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$139K
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$123K +$58.9K +574 +119%
Osaic Holdings
11
Osaic Holdings
Arizona
$118K
SWM
12
Spire Wealth Management
Virginia
$93K
JEST
13
JTC Employer Solutions Trustee
Jersey
$41K
Morgan Stanley
14
Morgan Stanley
New York
$28K +$8.62K +84 +54%
Citigroup
15
Citigroup
New York
$23K
GWS
16
Glassman Wealth Services
Virginia
$19K
CFA
17
Carroll Financial Associates
North Carolina
$14K
BAM
18
Barrett Asset Management
New York
$12K
COCM
19
Charter Oak Capital Management
New Hampshire
$7K
VNA
20
Valley National Advisers
Pennsylvania
$7K
Citadel Advisors
21
Citadel Advisors
Florida
-$2.44M -23,822 Closed
OMC
22
Old Mission Capital
Illinois
-$1.78M -19,817 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$455K -5,075 Closed

URE Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2021, worth a combined $15.8M — up 102% from $7.79M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of URE and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $7.15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.44M sold.

  • 21 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $15.8M of ProShares Ultra Real Estate stock for Q4 2021, up 102% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Real Estate positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest ProShares Ultra Real Estate buyer in Q4 2021 was Geneos Wealth Management, an estimated $7.15M added.
  • The largest ProShares Ultra Real Estate seller in Q4 2021 was Citadel Advisors, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2021.