ProShares Short Real Estate
11 hedge funds and large institutions have $88.6M invested in ProShares Short Real Estate in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
274% more capital invested
Capital invested by funds: $23.7M → $88.6M (+$64.9M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
45.28% more ownership
Funds ownership: 34.88% → 80.17% (+45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$58M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
+$1.96M |
| 3 |
Goldman Sachs
New York
|
+$816K |
| 4 |
JG
Jefferies Group
New York
|
+$593K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$421K |
| 3 |
Jane Street
New York
|
-$319K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $83.9M | +$58M | +1,430,863 | +264% |
|
|
IPC
2
Independent Portfolio Consultants
Boca Raton,
Florida
| $2.06M | +$1.96M | +48,460 | New |
|
|
3
Goldman Sachs
New York
| $856K | +$816K | +20,120 | New |
|
|
JG
4
Jefferies Group
New York
| $622K | +$593K | +14,637 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $450K | +$402K | +9,912 | +1,460% |
|
|
TH
6
Timber Hill
Greenwich,
Connecticut
| $322K | +$307K | +7,582 | New |
|
|
BRWA
7
B. Riley Wealth Advisors
Boca Raton,
Florida
| $319K | +$304K | +7,500 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $73K | -$1.87M | -46,183 | -96% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | +$17.5K | +432 | New |
|
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.58K | +113 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$421K | -10,848 | Closed |
|
|
12
Jane Street
New York
| – | -$319K | -8,225 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$19K | -500 | Closed |
|
REK Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2015, worth a combined $88.6M — up 274% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new REK positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital, adding an estimated $58M. The largest seller was UBS Group, cutting an estimated $1.87M.
- 11 institutional investors held ProShares Short Real Estate (REK) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $88.6M of ProShares Short Real Estate stock for Q2 2015, up 274% quarter-over-quarter.
- 7 funds opened new ProShares Short Real Estate positions in Q2 2015 and 3 closed out, a net change of +4 holders.
- The largest ProShares Short Real Estate buyer in Q2 2015 was Brinker Capital, an estimated $58M added.
- The largest ProShares Short Real Estate seller in Q2 2015 was UBS Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q2 2015.