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ProShares Ultra Real Estate
URE

Overview Fund Activity

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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.01M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.28M
3
UBS Group
3
UBS Group
Switzerland
$120K
4
AWM
4
Avior Wealth Management
Nebraska
$3K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$222K
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
BAM
4
Belpointe Asset Management
Nevada
$0
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$1.28M 23,083 +13,445 +139%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.01M 18,315 +18,315 New
IWA
3
Intercontinental Wealth Advisors
Texas
$478K 8,625 – –
SCA
4
Snowden Capital Advisors
New York
$400K 7,240 – –
TFA
5
Toth Financial Advisory
Virginia
$332K 6,000 – –
TRCT
6
Tower Research Capital (TRC)
New York
$222K 4,018 -6,050 -60%
UBS Group
7
UBS Group
Switzerland
$120K 2,162 +2,162 New
SWM
8
Spire Wealth Management
Virginia
$44K 800 – –
Osaic Holdings
9
Osaic Holdings
Arizona
$38K 684 -235 -26%
JEST
10
JTC Employer Solutions Trustee
Jersey
$20K 356 – –
Citigroup
11
Citigroup
New York
$11K 200 – –
Morgan Stanley
12
Morgan Stanley
New York
$9K 156 -1,244 -89%
GWS
13
Glassman Wealth Services
Virginia
$9K 160 – –
CG
14
Cutler Group
California
$5K 100 – –
VNA
15
Valley National Advisers
Pennsylvania
$3K 62 – –
AWM
16
Avior Wealth Management
Nebraska
$3K 60 +60 New
OMC
17
Old Mission Capital
Illinois
– – -4,726 Closed
Simplex Trading
18
Simplex Trading
Illinois
– – -4,208 Closed
BAM
19
Belpointe Asset Management
Nevada
– – -2,157 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– – -1,876 Closed
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
– – -600 Closed
COCM
22
Charter Oak Capital Management
New Hampshire
– – -58 Closed
Wells Fargo
23
Wells Fargo
California
$0 1 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –