ProShares Short Real Estate
21 hedge funds and large institutions have $8.99M invested in ProShares Short Real Estate in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more call options, than puts
Call options by funds: $95K | Put options by funds: $68K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 20 → 21 (+1)
1.85% less ownership
Funds ownership: 21.83% → 19.98% (-1.9%)
18% less capital invested
Capital invested by funds: $11M → $8.99M (-$2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
+$203K |
| 2 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$124K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$53.8K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$3.35K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.35M |
| 2 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$650K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$239K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$234K |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Allworth Financial
Folsom,
California
| – | -$7.84K | -397 | Closed |
|
27
Morgan Stanley
New York
| – | -$4.86K | -246 | Closed |
|
REK Hedge Fund Activity: Q3 2023 in Review
21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q3 2023, worth a combined $8.99M — down 18% from $11M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new REK positions and 5 closed out — a net gain of 1 holder — while 0 added to existing stakes and 9 trimmed.
The largest buyer was Wealth Advisors of Iowa, opening a new position worth an estimated $203K. The largest seller was HighTower Advisors, cutting an estimated $1.35M.
- 21 institutional investors held ProShares Short Real Estate (REK) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $8.99M of ProShares Short Real Estate stock for Q3 2023, down 18% quarter-over-quarter.
- 6 funds opened new ProShares Short Real Estate positions in Q3 2023 and 5 closed out, a net change of +1 holder.
- The largest ProShares Short Real Estate buyer in Q3 2023 was Wealth Advisors of Iowa, an estimated $203K added.
- The largest ProShares Short Real Estate seller in Q3 2023 was HighTower Advisors, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2023.