ProShares Short Real Estate
18 hedge funds and large institutions have $4.79M invested in ProShares Short Real Estate in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 9 closing their positions.
1.84% less ownership
Funds ownership: 19.98% → 18.14% (-1.8%)
14% less funds holding
Funds holding: 21 → 18 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
47% less capital invested
Capital invested by funds: $8.99M → $4.79M (-$4.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$330K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$102K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$36.1K |
| 4 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
+$31.3K |
| 5 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.39M |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$764K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$614K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$320K |
| 5 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| – | -$43.7K | -1,997 | Closed |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$19.2K | -920 | Closed |
|
28
Comerica Bank
Dallas,
Texas
| – | -$3.61K | -165 | Closed |
|
REK Hedge Fund Activity: Q4 2023 in Review
18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2023, worth a combined $4.79M — down 47% from $8.99M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of REK and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $330K. The largest seller was HighTower Advisors, cutting an estimated $1.39M.
- 18 institutional investors held ProShares Short Real Estate (REK) as of Q4 2023, down from 21 in Q3 2023.
- Funds reported $4.79M of ProShares Short Real Estate stock for Q4 2023, down 47% quarter-over-quarter.
- 6 funds opened new ProShares Short Real Estate positions in Q4 2023 and 9 closed out, a net change of -3 holders.
- The largest ProShares Short Real Estate buyer in Q4 2023 was Jane Street, an estimated $330K added.
- The largest ProShares Short Real Estate seller in Q4 2023 was HighTower Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2023.