ProShares Short Real Estate
4 hedge funds and large institutions have $16.8M invested in ProShares Short Real Estate in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 2 → 4 (+2)
1.59% more ownership
Funds ownership: 24.94% → 26.52% (+1.6%)
2% more capital invested
Capital invested by funds: $16.4M → $16.8M (+$338K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$1.63M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$26.2K |
| 3 |
Morgan Stanley
New York
|
+$7.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$44.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $13.7M | +$1.63M | +34,903 | +13% |
|
|
2
Wells Fargo
San Francisco,
California
| $3.06M | -$44.7K | -956 | -1% |
|
|
U
3
UBS
Zurich,
Switzerland
| $25K | +$26.2K | +561 | New |
|
|
4
Morgan Stanley
New York
| $7K | +$7.62K | +163 | New |
|
REK Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2014, worth a combined $16.8M — up 2.1% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REK positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital, adding an estimated $1.63M. The largest seller was Wells Fargo, cutting an estimated $44.7K.
- 4 institutional investors held ProShares Short Real Estate (REK) as of Q2 2014, up from 2 in Q1 2014.
- Funds reported $16.8M of ProShares Short Real Estate stock for Q2 2014, up 2.1% quarter-over-quarter.
- 2 funds opened new ProShares Short Real Estate positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest ProShares Short Real Estate buyer in Q2 2014 was Brinker Capital, an estimated $1.63M added.
- The largest ProShares Short Real Estate seller in Q2 2014 was Wells Fargo, an estimated $44.7K sold.
Based on aggregated 13F filings for Q2 2014.