URE · ProShares Ultra Real Estate ETF
$67.39
-1.05 (-1.53%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,205,866
Total Shares: 32,090
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2023Top Holder
73.2%
−7.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,080
Highly concentrated−713
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
+80.9%
Shares held:
+23.4%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,845 | 8,587 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 23,503 | $1,615,596 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,906 | $980,073 | |
| Mega CITIGROUP INC | 200 | $9,376 | |
| Small Glassman Wealth Services | 160 | $7,500 | |
| Mega MORGAN STANLEY | 3 | $140 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC URE | $1,615,596 | 73.24% | 23,503 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC URE | $384,050 | 17.41% | 5,587 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC URE | $206,220 | 9.35% | 3,000 | Call | 2026-09-02 |