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.
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: 15 → 12 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$485K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$194K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$69.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$24.5K |
| 5 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$8.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$833K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$355K |
| 3 |
SCA
Snowden Capital Advisors
New York
|
-$279K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$14K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$58 |
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.