ProShares Short Real Estate
7 hedge funds and large institutions have $15.9M invested in ProShares Short Real Estate in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
3.96% more ownership
Funds ownership: 24.51% → 28.47% (+4%)
37% less capital invested
Capital invested by funds: $25.1M → $15.9M (-$9.23M)
46% less funds holding
Funds holding: 13 → 7 (-6)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$4.96M |
| 2 |
VF
Virtu Financial
New York
|
-$812K |
| 3 |
Goldman Sachs
New York
|
-$588K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$315K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $14.8M | -$4.96M | -125,419 | -25% |
|
|
JG
2
Jefferies Group
New York
| $581K | -$2.37K | -60 | -0.4% |
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $344K | -$171K | -4,329 | -33% |
|
|
4
UBS Group
Zurich,
Switzerland
| $154K | +$122K | +3,092 | +339% |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $4K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| – | -$812K | -19,389 | Closed |
|
|
7
Goldman Sachs
New York
| – | -$588K | -14,049 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$301K | -7,615 | -100% |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$315K | -7,500 | Closed |
|
10
Jane Street
New York
| – | -$294K | -7,013 | Closed |
|
|
TH
11
Timber Hill
Greenwich,
Connecticut
| – | -$202K | -4,832 | Closed |
|
12
Creative Planning
Overland Park,
Kansas
| – | -$21K | -500 | Closed |
|
REK Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2015, worth a combined $15.9M — down 37% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of REK and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $122K. The largest seller was Brinker Capital, cutting an estimated $4.96M.
- 7 institutional investors held ProShares Short Real Estate (REK) as of Q4 2015, down from 13 in Q3 2015.
- Funds reported $15.9M of ProShares Short Real Estate stock for Q4 2015, down 37% quarter-over-quarter.
- 0 funds opened new ProShares Short Real Estate positions in Q4 2015 and 6 closed out, a net change of -6 holders.
- The largest ProShares Short Real Estate buyer in Q4 2015 was UBS Group, an estimated $122K added.
- The largest ProShares Short Real Estate seller in Q4 2015 was Brinker Capital, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2015.