ProShares Short Real Estate
6 hedge funds and large institutions have $13.8M invested in ProShares Short Real Estate in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.55% less ownership
Funds ownership: 21.36% → 20.81% (-0.55%)
14% less capital invested
Capital invested by funds: $16M → $13.8M (-$2.19M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$565K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.62M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$510K |
| 3 |
Goldman Sachs
New York
|
-$390K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$131K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $12.8M | -$1.62M | -30,695 | -11% |
|
|
2
Jane Street
New York
| $569K | +$565K | +10,717 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $407K | -$131K | -2,478 | -24% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | +$17.5K | +332 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $16K | +$2K | +38 | +14% |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$510K | -9,524 | Closed |
|
|
7
Goldman Sachs
New York
| – | -$390K | -7,295 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$1.32K | -25 | -96% |
|
REK Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2013, worth a combined $13.8M — down 14% from $16M a quarter earlier.
Fund positioning in REK was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $565K. The largest seller was Brinker Capital, cutting an estimated $1.62M.
- 6 institutional investors held ProShares Short Real Estate (REK) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $13.8M of ProShares Short Real Estate stock for Q4 2013, down 14% quarter-over-quarter.
- 2 funds opened new ProShares Short Real Estate positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short Real Estate buyer in Q4 2013 was Jane Street, an estimated $565K added.
- The largest ProShares Short Real Estate seller in Q4 2013 was Brinker Capital, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2013.