ProShares Short Real Estate
2 hedge funds and large institutions have $16.4M invested in ProShares Short Real Estate in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
19% more capital invested
Capital invested by funds: $13.8M → $16.4M (+$2.6M)
4.13% more ownership
Funds ownership: 20.81% → 24.94% (+4.1%)
67% less funds holding
Funds holding: 6 → 2 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.47M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$569K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$407K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $13.1M | +$1.34M | +26,655 | +11% |
|
|
2
Wells Fargo
San Francisco,
California
| $3.36M | +$3.47M | +68,870 | +6,887,000% |
|
|
3
Jane Street
New York
| – | -$569K | -10,717 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$407K | -7,668 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$18K | -332 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$16K | -304 | Closed |
|
REK Hedge Fund Activity: Q1 2014 in Review
2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q1 2014, worth a combined $16.4M — up 19% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of REK and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Wells Fargo, adding an estimated $3.47M. The largest seller was Jane Street, exiting entirely with an estimated $569K sold.
- 2 institutional investors held ProShares Short Real Estate (REK) as of Q1 2014, down from 6 in Q4 2013.
- Funds reported $16.4M of ProShares Short Real Estate stock for Q1 2014, up 19% quarter-over-quarter.
- 0 funds opened new ProShares Short Real Estate positions in Q1 2014 and 4 closed out, a net change of -4 holders.
- The largest ProShares Short Real Estate buyer in Q1 2014 was Wells Fargo, an estimated $3.47M added.
- The largest ProShares Short Real Estate seller in Q1 2014 was Jane Street, an estimated $569K sold.
Based on aggregated 13F filings for Q1 2014.