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ProShares Ultra Real Estate

16 hedge funds and large institutions have $2.88M invested in ProShares Ultra Real Estate in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.83% less ownership

Funds ownership: 6.27%4.44% (-1.8%)

20% less funds holding

Funds holding: 2016 (-4)

31% less capital invested

Capital invested by funds: $4.21M → $2.88M (-$1.33M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

81% less call options, than puts

Call options by funds: $75K | Put options by funds: $397K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
7
Closed
4
Calls
$75K
Puts
$397K
Net Calls
-$322K
Net Calls Change
-$316K

URE Hedge Fund Activity: Q1 2023 in Review

16 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2023, worth a combined $2.88M — down 31% from $4.21M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of URE and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Citadel Advisors, adding an estimated $489K. The largest seller was Susquehanna International Group, cutting an estimated $924K.

  • 16 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2023, down from 20 in Q4 2022.
  • Funds reported $2.88M of ProShares Ultra Real Estate stock for Q1 2023, down 31% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra Real Estate positions in Q1 2023 and 4 closed out, a net change of -4 holders.
  • The largest ProShares Ultra Real Estate buyer in Q1 2023 was Citadel Advisors, an estimated $489K added.
  • The largest ProShares Ultra Real Estate seller in Q1 2023 was Susquehanna International Group, an estimated $924K sold.

Based on aggregated 13F filings for Q1 2023.