ProShares Ultra Real Estate
20 hedge funds and large institutions have $6.78M invested in ProShares Ultra Real Estate in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4.46% less ownership
Funds ownership: 9.97% → 5.51% (-4.5%)
5% less funds holding
Funds holding: 21 → 20 (-1)
50% less call options, than puts
Call options by funds: $471K | Put options by funds: $941K
57% less capital invested
Capital invested by funds: $15.8M → $6.78M (-$8.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 2 |
Jane Street
New York
|
+$817K |
| 3 |
SCA
Snowden Capital Advisors
New York
|
+$690K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$651K |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$8.1M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.15M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$201K |
| 4 |
WANY
Wealthspire Advisors (New York)
New York
|
-$30.2K |
| 5 |
BAM
Barrett Asset Management
New York
|
-$12K |
URE Hedge Fund Activity: Q1 2022 in Review
20 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2022, worth a combined $6.78M — down 57% from $15.8M a quarter earlier.
Fund positioning in URE was balanced in Q1 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.21M. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $8.1M sold.
- 20 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2022, down from 21 in Q4 2021.
- Funds reported $6.78M of ProShares Ultra Real Estate stock for Q1 2022, down 57% quarter-over-quarter.
- 5 funds opened new ProShares Ultra Real Estate positions in Q1 2022 and 5 closed out, a net change of 0 holders.
- The largest ProShares Ultra Real Estate buyer in Q1 2022 was Citadel Advisors, an estimated $1.21M added.
- The largest ProShares Ultra Real Estate seller in Q1 2022 was Geneos Wealth Management, an estimated $8.1M sold.
Based on aggregated 13F filings for Q1 2022.