ProShares Short Real Estate
9 hedge funds and large institutions have $24.2M invested in ProShares Short Real Estate in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
125% more funds holding
Funds holding: 4 → 9 (+5)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
45% more capital invested
Capital invested by funds: $16.8M → $24.2M (+$7.49M)
4.36% more ownership
Funds ownership: 26.52% → 30.89% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$5.39M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.21M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$224K |
| 4 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
+$47.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$7.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $19.5M | +$5.39M | +120,444 | +40% |
|
|
2
Wells Fargo
San Francisco,
California
| $3.15M | +$17.3K | +386 | +0.6% |
|
|
ACM
3
Avalon Capital Management
Port Of Redwood City,
California
| $1.25M | +$1.21M | +26,973 | New |
|
|
AP
4
Advisors Preferred
Rockville,
Maryland
| $232K | +$224K | +5,016 | New |
|
|
WEC
5
Winslow Evans & Crocker
Boston,
Massachusetts
| $48.5K | +$47.1K | +1,052 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $18K | -$7.38K | -165 | -29% |
|
7
Morgan Stanley
New York
| $8K | – | – | – |
|
|
LFR
8
Lehman Financial Resources
Media,
Pennsylvania
| $2K | +$1.7K | +38 | New |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$671 | +15 | New |
|
REK Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q3 2014, worth a combined $24.2M — up 45% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REK positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital, adding an estimated $5.39M. The largest seller was UBS, cutting an estimated $7.38K.
- 9 institutional investors held ProShares Short Real Estate (REK) as of Q3 2014, up from 4 in Q2 2014.
- Funds reported $24.2M of ProShares Short Real Estate stock for Q3 2014, up 45% quarter-over-quarter.
- 5 funds opened new ProShares Short Real Estate positions in Q3 2014 and 0 closed out, a net change of +5 holders.
- The largest ProShares Short Real Estate buyer in Q3 2014 was Brinker Capital, an estimated $5.39M added.
- The largest ProShares Short Real Estate seller in Q3 2014 was UBS, an estimated $7.38K sold.
Based on aggregated 13F filings for Q3 2014.