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.
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: 22 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$7.15M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.66M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$178K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$58.9K |
| 5 |
Morgan Stanley
New York
|
+$8.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.44M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$798K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$455K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$162K |
URE Hedge Fund Activity: Q4 2021 in Review
21 of the 6,518 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.