ProShares Short Real Estate
19 hedge funds and large institutions have $22.3M invested in ProShares Short Real Estate in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 7 closing their positions.
13,033% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $12K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $20.9M → $22.3M (+$1.37M)
6% more funds holding
Funds holding: 18 → 19 (+1)
1.88% less ownership
Funds ownership: 35.54% → 33.66% (-1.9%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$3.07M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$2.97M |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$789K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
+$450K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$1.44M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$945K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$526K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$400K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$400K | -19,378 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$6.4K | -310 | Closed |
|
REK Hedge Fund Activity: Q4 2022 in Review
19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2022, worth a combined $22.3M — up 6.6% from $20.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new REK positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Worth Asset Management, opening a new position worth an estimated $3.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.46M sold.
- 19 institutional investors held ProShares Short Real Estate (REK) as of Q4 2022, up from 18 in Q3 2022.
- Funds reported $22.3M of ProShares Short Real Estate stock for Q4 2022, up 6.6% quarter-over-quarter.
- 8 funds opened new ProShares Short Real Estate positions in Q4 2022 and 7 closed out, a net change of +1 holder.
- The largest ProShares Short Real Estate buyer in Q4 2022 was Worth Asset Management, an estimated $3.07M added.
- The largest ProShares Short Real Estate seller in Q4 2022 was Susquehanna International Group, an estimated $1.46M sold.
Based on aggregated 13F filings for Q4 2022.