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ProShares Ultra Real Estate
URE

Overview Fund Activity

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.

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

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$717K
2
OMC
2
Old Mission Capital
Illinois
$336K
3
Simplex Trading
3
Simplex Trading
Illinois
$299K
4
Morgan Stanley
4
Morgan Stanley
New York
$100K
5
CG
5
Cutler Group
California
$7K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Jane Street
2
Jane Street
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
WANY
4
Wealthspire Advisors (New York)
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$686K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
1
Tower Research Capital (TRC)
New York
$717K 10,068 +10,068 New
Citadel Advisors
2
Citadel Advisors
Florida
$686K 9,638 -3,052 -24%
IWA
3
Intercontinental Wealth Advisors
Texas
$614K 8,625 – –
SCA
4
Snowden Capital Advisors
New York
$515K 7,240 – –
TFA
5
Toth Financial Advisory
Virginia
$427K 6,000 – –
OMC
6
Old Mission Capital
Illinois
$336K 4,726 +4,726 New
Simplex Trading
7
Simplex Trading
Illinois
$299K 4,208 +4,208 New
BAM
8
Belpointe Asset Management
Nevada
$154K 2,157 +86 +4%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$134K 1,876 +39 +2%
Morgan Stanley
10
Morgan Stanley
New York
$100K 1,400 +1,244 +797%
Osaic Holdings
11
Osaic Holdings
Arizona
$65K 919 -546 -37%
SWM
12
Spire Wealth Management
Virginia
$57K 800 – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$43K 600 -600 -50%
JEST
14
JTC Employer Solutions Trustee
Jersey
$25K 356 – –
Citigroup
15
Citigroup
New York
$14K 200 – –
GWS
16
Glassman Wealth Services
Virginia
$11K 160 – –
CG
17
Cutler Group
California
$7K 100 +100 New
VNA
18
Valley National Advisers
Pennsylvania
$5K 62 – –
COCM
19
Charter Oak Capital Management
New Hampshire
$4K 58 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -10,811 Closed
Jane Street
21
Jane Street
New York
– – -8,570 Closed
UBS Group
22
UBS Group
Switzerland
– – -2,687 Closed
WANY
23
Wealthspire Advisors (New York)
New York
– – -2,324 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -410 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
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