ProShares Short Real Estate
13 hedge funds and large institutions have $25.1M invested in ProShares Short Real Estate in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
55.66% less ownership
Funds ownership: 80.17% → 24.51% (-56%)
72% less capital invested
Capital invested by funds: $88.6M → $25.1M (-$63.5M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$804K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$550K |
| 3 |
Jane Street
New York
|
+$291K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$20.7K |
| 5 |
JG
Jefferies Group
New York
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$60.7M |
| 2 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$2.06M |
| 3 |
Goldman Sachs
New York
|
-$252K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$123K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$114K |
REK Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q3 2015, worth a combined $25.1M — down 72% from $88.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REK positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $804K. The largest seller was Brinker Capital, cutting an estimated $60.7M.
- 13 institutional investors held ProShares Short Real Estate (REK) as of Q3 2015, up from 11 in Q2 2015.
- Funds reported $25.1M of ProShares Short Real Estate stock for Q3 2015, down 72% quarter-over-quarter.
- 5 funds opened new ProShares Short Real Estate positions in Q3 2015 and 3 closed out, a net change of +2 holders.
- The largest ProShares Short Real Estate buyer in Q3 2015 was Virtu Financial, an estimated $804K added.
- The largest ProShares Short Real Estate seller in Q3 2015 was Brinker Capital, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2015.