ProShares Ultra Real Estate
11 hedge funds and large institutions have $1.41M invested in ProShares Ultra Real Estate in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
35% more call options, than puts
Call options by funds: $116K | Put options by funds: $86K
0.67% less ownership
Funds ownership: 2.8% → 2.14% (-0.67%)
25% less capital invested
Capital invested by funds: $1.89M → $1.41M (-$476K)
27% less funds holding
Funds holding: 15 → 11 (-4)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$54K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$272K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$171K |
| 3 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
-$10.2K |
| 4 |
Morgan Stanley
New York
|
-$8.66K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$6.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Corient Private Wealth
Miami,
Florida
| $528K | -$6.7K | -113 | -1% |
|
|
TFA
2
Toth Financial Advisory
Leesburg,
Virginia
| $367K | – | – | – |
|
3
Qube Research & Technologies (QRT)
London,
United Kingdom
| $175K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $170K | -$171K | -2,880 | -51% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $82K | +$54K | +911 | +212% |
|
|
SWM
6
Spire Wealth Management
Mclean,
Virginia
| $49K | – | – | – |
|
|
JEST
7
JTC Employer Solutions Trustee
St Helier,
Jersey
| $22K | – | – | – |
|
8
Citigroup
New York
| $12.2K | – | – | – |
|
|
VNA
9
Valley National Advisers
Bethlehem,
Pennsylvania
| $3K | – | – | – |
|
|
10
Morgan Stanley
New York
| $2.36K | -$8.66K | -146 | -79% |
|
|
11
Wells Fargo
San Francisco,
California
| $103 | +$59 | +1 | +100% |
|
|
12
Belvedere Trading
Chicago,
Illinois
| – | -$272K | -4,269 | Closed |
|
|
GWS
13
Glassman Wealth Services
Vienna,
Virginia
| – | -$10.2K | -160 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$382 | -6 | Closed |
|
15
Fidelity Investments
Boston,
Massachusetts
| – | -$127 | -2 | Closed |
|
URE Hedge Fund Activity: Q1 2024 in Review
11 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Real Estate (URE) for Q1 2024, worth a combined $1.41M — down 25% from $1.89M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of URE and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $54K. The largest seller was Belvedere Trading, exiting entirely with an estimated $272K sold.
- 11 institutional investors held ProShares Ultra Real Estate (URE) as of Q1 2024, down from 15 in Q4 2023.
- Funds reported $1.41M of ProShares Ultra Real Estate stock for Q1 2024, down 25% quarter-over-quarter.
- 0 funds opened new ProShares Ultra Real Estate positions in Q1 2024 and 4 closed out, a net change of -4 holders.
- The largest ProShares Ultra Real Estate buyer in Q1 2024 was Tower Research Capital (TRC), an estimated $54K added.
- The largest ProShares Ultra Real Estate seller in Q1 2024 was Belvedere Trading, an estimated $272K sold.
Based on aggregated 13F filings for Q1 2024.