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ProShares Ultra Real Estate
URE

Overview Fund Activity

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.

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

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$409K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$170K
3
UBS Group
3
UBS Group
Switzerland
$85.3K
4
Citadel Advisors
4
Citadel Advisors
Florida
$20.7K
5
GWS
5
Glassman Wealth Services
Virginia
$7.5K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$647K
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
SCA
3
Snowden Capital Advisors
New York
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$647K 13,806 -14,996 -52%
Corient Private Wealth
2
Corient Private Wealth
Florida
$409K 8,730 +8,730 New
TFA
3
Toth Financial Advisory
Virginia
$281K 6,000 – –
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$170K 3,624 +3,486 +2,526%
UBS Group
5
UBS Group
Switzerland
$85.3K 1,820 +1,245 +217%
SWM
6
Spire Wealth Management
Virginia
$37.5K 800 – –
Citadel Advisors
7
Citadel Advisors
Florida
$20.7K 442 +442 New
JEST
8
JTC Employer Solutions Trustee
Jersey
$17K 356 – –
Citigroup
9
Citigroup
New York
$9.38K 200 – –
GWS
10
Glassman Wealth Services
Virginia
$7.5K 160 +160 New
VNA
11
Valley National Advisers
Pennsylvania
$3K 62 – –
Morgan Stanley
12
Morgan Stanley
New York
$141 3 – –
Wells Fargo
13
Wells Fargo
California
– – -1 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– – -6,113 Closed
SCA
15
Snowden Capital Advisors
New York
– – -4,800 Closed
Simplex Trading
16
Simplex Trading
Illinois
– – -257 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
– – -1 Closed
AWM
18
Avior Wealth Management
Nebraska
– – – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –