We are live on ! Find out more
URE icon

ProShares Ultra Real Estate

20 hedge funds and large institutions have $4.21M invested in ProShares Ultra Real Estate in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $491K | Put options by funds: $413K

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.49% less ownership

Funds ownership: 5.51%5.02% (-0.49%)

38% less capital invested

Capital invested by funds: $6.78M → $4.21M (-$2.57M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
5
Calls
$491K
Puts
$413K
Net Calls
+$78K
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$717K +$853K +10,068 New
Citadel Advisors
2
Citadel Advisors
Florida
$686K -$259K -3,052 -24%
IWA
3
Intercontinental Wealth Advisors
Texas
$614K
SCA
4
Snowden Capital Advisors
New York
$515K
TFA
5
Toth Financial Advisory
Virginia
$427K
OMC
6
Old Mission Capital
Illinois
$336K +$400K +4,726 New
Simplex Trading
7
Simplex Trading
Illinois
$299K +$357K +4,208 New
BAM
8
Belpointe Asset Management
Nevada
$154K +$7.29K +86 +4%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$134K +$3.31K +39 +2%
Morgan Stanley
10
Morgan Stanley
New York
$100K +$105K +1,244 +797%
Osaic Holdings
11
Osaic Holdings
Arizona
$65K -$46.3K -546 -37%
SWM
12
Spire Wealth Management
Virginia
$57K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$43K -$50.8K -600 -50%
JEST
14
JTC Employer Solutions Trustee
Jersey
$25K
Citigroup
15
Citigroup
New York
$14K
GWS
16
Glassman Wealth Services
Virginia
$11K
CG
17
Cutler Group
California
$7K +$8.47K +100 New
VNA
18
Valley National Advisers
Pennsylvania
$5K
COCM
19
Charter Oak Capital Management
New Hampshire
$4K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$916K -10,811 Closed
Jane Street
21
Jane Street
New York
-$858K -8,570 Closed
UBS Group
22
UBS Group
Switzerland
-$269K -2,687 Closed
WANY
23
Wealthspire Advisors (New York)
New York
-$233K -2,324 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$41K -410 Closed
Wells Fargo
25
Wells Fargo
California
+$85 +1 New

URE Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q2 2022, worth a combined $4.21M — down 38% from $6.78M a quarter earlier.

Fund positioning in URE was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $853K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $916K sold.

  • 20 institutional investors held ProShares Ultra Real Estate (URE) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $4.21M of ProShares Ultra Real Estate stock for Q2 2022, down 38% quarter-over-quarter.
  • 5 funds opened new ProShares Ultra Real Estate positions in Q2 2022 and 5 closed out, a net change of 0 holders.
  • The largest ProShares Ultra Real Estate buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $853K added.
  • The largest ProShares Ultra Real Estate seller in Q2 2022 was Susquehanna International Group, an estimated $916K sold.

Based on aggregated 13F filings for Q2 2022.