Proshares Ultra Real EstateUREETF

13F holders, Q3 2024 (September 30)
15holders +1
2new positions
1sold out
1famous investor
$76.15avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Proshares Ultra Real Estate (URE) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Corient Private Wealth LP ($3.3M), Aveo Capital Partners, LLC ($2.6M) and Susquehanna International Group, LLP ($862K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultra Real Estate
CUSIP
74347X625
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 17Q4 2024Q1 2025: 14Q1 2025Q2 2025: 12Q2 2025Q3 2025: 13Q3 2025Q4 2025: 13Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$2.6M
Exits1$285K

All 13F filers, Q2 2024 → Q3 2024: 63,389 shares bought and 19,066 shares sold, net +44,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Corient Private Wealth LP 0.01% Add +196.3% 43,126 $3.3M
Aveo Capital Partners, LLC 0.27% New 33,788 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -38.3% 11,314 $862K
Toth Financial Advisory Corp. 0.05% No change 6,000 $457K
Citadel Advisors 0.00% Reduce -46.1% 3,367 $256K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.2% 1,524 $116K
Spire Wealth Management 0.00% No change 800 $61K
Osaic Holdings, Inc. 0.00% New 661 $50K
Clearstead Advisors, LLC 0.00% Add +0.8% 362 $28K
JTC Employer Solutions Trustee Ltd 0.00% No change 356 $27K
UBS Group AG 0.00% Add +160.7% 352 $27K
Citigroup Inc. 0.00% No change 200 $15K
Morgan Stanley 0.00% Add +382.1% 188 $14K
Valley National Advisers Inc. 0.00% No change 62 $4K
Wells Fargo & Company 0.00% No change 1 $58

"% of holder's portfolio" is URE's weight in each manager's 13F, not the share of Proshares Ultra Real Estate the manager owns.