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ProShares Ultra Real Estate

12 hedge funds and large institutions have $1.69M invested in ProShares Ultra Real Estate in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

1.69% less ownership

Funds ownership: 5.02%3.33% (-1.7%)

20% less funds holding

Funds holding: 1512 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

49% less capital invested

Capital invested by funds: $3.29M → $1.69M (-$1.6M)

97% less call options, than puts

Call options by funds: $14K | Put options by funds: $520K

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
1
Closed
5
Calls
$14K
Puts
$520K
Net Calls
-$506K
Net Calls Change
-$303K

URE Hedge Fund Activity: Q3 2023 in Review

12 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q3 2023, worth a combined $1.69M — down 49% from $3.29M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of URE and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $485K. The largest seller was Susquehanna International Group, cutting an estimated $833K.

  • 12 institutional investors held ProShares Ultra Real Estate (URE) as of Q3 2023, down from 15 in Q2 2023.
  • Funds reported $1.69M of ProShares Ultra Real Estate stock for Q3 2023, down 49% quarter-over-quarter.
  • 3 funds opened new ProShares Ultra Real Estate positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest ProShares Ultra Real Estate buyer in Q3 2023 was Corient Private Wealth, an estimated $485K added.
  • The largest ProShares Ultra Real Estate seller in Q3 2023 was Susquehanna International Group, an estimated $833K sold.

Based on aggregated 13F filings for Q3 2023.