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ProShares Ultra Real Estate
URE

15 hedge funds and large institutions have $1.89M invested in ProShares Ultra Real Estate in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

25% more funds holding

Funds holding: 12 → 15 (+3)

12% more capital invested

Capital invested by funds: $1.69M → $1.89M (+$199K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

0.53% less ownership

Funds ownership: 3.33% → 2.8% (-0.53%)

60% less call options, than puts

Call options by funds: $229K | Put options by funds: $567K

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
1
Calls
$229K
Puts
$567K
Net Calls
-$338K
Net Calls Change
+$168K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$269K
2
Belvedere Trading
Belvedere Trading
Illinois
+$220K
3
TRCT
Tower Research Capital (TRC)
New York
+$22.1K
4
Morgan Stanley
Morgan Stanley
New York
+$9.32K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$103

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$711K
2
UBS Group
UBS Group
Switzerland
-$93.4K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$39.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$555K – – –
TFA
2
Toth Financial Advisory
Virginia
$382K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$360K +$269K +5,221 +1,181%
Belvedere Trading
4
Belvedere Trading
Illinois
$272K +$220K +4,269 New
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$182K -$39.1K -759 -21%
SWM
6
Spire Wealth Management
Virginia
$47.2K – – –
TRCT
7
Tower Research Capital (TRC)
New York
$27.3K +$22.1K +429 New
JEST
8
JTC Employer Solutions Trustee
Jersey
$23K – – –
Citigroup
9
Citigroup
New York
$12.7K – – –
Morgan Stanley
10
Morgan Stanley
New York
$11.7K +$9.32K +181 +6,033%
GWS
11
Glassman Wealth Services
Virginia
$10.2K – – –
VNA
12
Valley National Advisers
Pennsylvania
$3K – – –
UBS Group
13
UBS Group
Switzerland
$382 -$93.4K -1,814 -100%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$127 +$103 +2 New
Wells Fargo
15
Wells Fargo
California
$53 +$51 +1 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$711K -13,806 Closed

URE Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q4 2023, worth a combined $1.89M — up 12% from $1.69M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new URE positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $269K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $711K sold.

  • 15 institutional investors held ProShares Ultra Real Estate (URE) as of Q4 2023, up from 12 in Q3 2023.
  • Funds reported $1.89M of ProShares Ultra Real Estate stock for Q4 2023, up 12% quarter-over-quarter.
  • 4 funds opened new ProShares Ultra Real Estate positions in Q4 2023 and 1 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Real Estate buyer in Q4 2023 was Citadel Advisors, an estimated $269K added.
  • The largest ProShares Ultra Real Estate seller in Q4 2023 was Susquehanna International Group, an estimated $711K sold.

Based on aggregated 13F filings for Q4 2023.