We are live on ! Find out more
URE icon

ProShares Ultra Real Estate

17 hedge funds and large institutions have $3.99M invested in ProShares Ultra Real Estate in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.09% more ownership

Funds ownership: 5.02%6.1% (+1.1%)

5% less capital invested

Capital invested by funds: $4.21M → $3.99M (-$227K)

15% less funds holding

Funds holding: 2017 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $321K

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
6
Calls
Puts
$321K
Net Calls
-$321K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.28M +$1.01M +13,445 +139%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.01M +$1.37M +18,315 New
IWA
3
Intercontinental Wealth Advisors
Texas
$478K
SCA
4
Snowden Capital Advisors
New York
$400K
TFA
5
Toth Financial Advisory
Virginia
$332K
TRCT
6
Tower Research Capital (TRC)
New York
$222K -$453K -6,050 -60%
UBS Group
7
UBS Group
Switzerland
$120K +$162K +2,162 New
SWM
8
Spire Wealth Management
Virginia
$44K
Osaic Holdings
9
Osaic Holdings
Arizona
$38K -$17.6K -235 -26%
JEST
10
JTC Employer Solutions Trustee
Jersey
$20K
Citigroup
11
Citigroup
New York
$11K
Morgan Stanley
12
Morgan Stanley
New York
$9K -$93.2K -1,244 -89%
GWS
13
Glassman Wealth Services
Virginia
$9K
CG
14
Cutler Group
California
$5K
VNA
15
Valley National Advisers
Pennsylvania
$3K
AWM
16
Avior Wealth Management
Nebraska
$3K +$4.5K +60 New
OMC
17
Old Mission Capital
Illinois
-$336K -4,726 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$299K -4,208 Closed
BAM
19
Belpointe Asset Management
Nevada
-$154K -2,157 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$134K -1,876 Closed
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
-$43K -600 Closed
COCM
22
Charter Oak Capital Management
New Hampshire
-$4K -58 Closed

URE Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2022, worth a combined $3.99M — down 5.4% from $4.21M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of URE and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.37M. The largest seller was Tower Research Capital (TRC), cutting an estimated $453K.

  • 17 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2022, down from 20 in Q2 2022.
  • Funds reported $3.99M of ProShares Ultra Real Estate stock for Q3 2022, down 5.4% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Real Estate positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest ProShares Ultra Real Estate buyer in Q3 2022 was Susquehanna International Group, an estimated $1.37M added.
  • The largest ProShares Ultra Real Estate seller in Q3 2022 was Tower Research Capital (TRC), an estimated $453K sold.

Based on aggregated 13F filings for Q3 2022.