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
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
73.2%
+37.5 pts
Top 5
100.0%
+9.7 pts
Top 10
100.0%
+0.2 pts
HHI
6,080
Highly concentrated+3,884
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
1
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-45.6%
Shares held:
-54.9%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +8,948 | 23,503 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,965 | 8,587 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,438 | $1,449,202 | |
| Small TOTH FINANCIAL ADVISORY CORP | 6,000 | $341,820 | |
| Mid Tower Research Capital LLC (TRC) | 5,681 | $323,646 | |
| Large Belvedere Trading LLC | 5,000 | $284,850 | |
| Mid Spire Wealth Management | 800 | $45,576 |
| 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 |