ProShares Short Real Estate
4 hedge funds and large institutions have $296K invested in ProShares Short Real Estate in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 6 closing their positions.
29.42% less ownership
Funds ownership: 30.89% → 1.47% (-29%)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
56% less funds holding
Funds holding: 9 → 4 (-5)
99% less capital invested
Capital invested by funds: $24.2M → $296K (-$23.9M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$268K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$19.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.91M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.25M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$232K |
| 5 |
WEC
Winslow Evans & Crocker
Boston,
Massachusetts
|
-$48.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $253K | +$268K | +6,279 | New |
|
2
UBS Group
Zurich,
Switzerland
| $43K | +$45.9K | +1,076 | New |
|
|
BC
3
Brinker Capital
Berwyn,
Pennsylvania
| – | -$19.5M | -423,116 | Closed |
|
|
4
Wells Fargo
San Francisco,
California
| – | -$2.91M | -68,300 | -100% |
|
|
ACM
5
Avalon Capital Management
Port Of Redwood City,
California
| – | -$1.25M | -26,973 | Closed |
|
|
AP
6
Advisors Preferred
Rockville,
Maryland
| – | -$232K | -5,016 | Closed |
|
|
WEC
7
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$48.5K | -1,052 | Closed |
|
8
Morgan Stanley
New York
| – | -$8K | -163 | Closed |
|
|
LFR
9
Lehman Financial Resources
Media,
Pennsylvania
| – | -$2K | -38 | Closed |
|
|
10
Parallax Volatility Advisers
San Francisco,
California
| – | +$43 | +1 | New |
|
REK Hedge Fund Activity: Q4 2014 in Review
4 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2014, worth a combined $296K — down 99% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of REK and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $268K. The largest seller was Brinker Capital, exiting entirely with an estimated $19.5M sold.
- 4 institutional investors held ProShares Short Real Estate (REK) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $296K of ProShares Short Real Estate stock for Q4 2014, down 99% quarter-over-quarter.
- 3 funds opened new ProShares Short Real Estate positions in Q4 2014 and 6 closed out, a net change of -3 holders.
- The largest ProShares Short Real Estate buyer in Q4 2014 was Susquehanna International Group, an estimated $268K added.
- The largest ProShares Short Real Estate seller in Q4 2014 was Brinker Capital, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2014.