ProShares Short Real Estate
6 hedge funds and large institutions have $18.5M invested in ProShares Short Real Estate in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $15.9M → $18.5M (+$2.55M)
3.23% more ownership
Funds ownership: 28.47% → 31.7% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.85M |
| 2 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$884K |
| 2 |
JG
Jefferies Group
New York
|
-$581K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$344K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $13.2M | -$884K | -22,206 | -6% |
|
|
2
Wells Fargo
San Francisco,
California
| $3.53M | +$3.85M | +96,877 | +9,687,700% |
|
|
WIC
3
Woodmont Investment Counsel
Nashville,
Tennessee
| $1.73M | +$1.89M | +47,514 | New |
|
|
GWM
4
Geneos Wealth Management
Englewood,
Colorado
| $7K | +$7.96K | +200 | New |
|
|
SIM
5
Sonora Investment Management
Tucson,
Arizona
| $3.67K | – | – | – |
|
|
JG
6
Jefferies Group
New York
| – | -$581K | -15,070 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$344K | -8,921 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$154K | -4,003 | Closed |
|
REK Hedge Fund Activity: Q1 2016 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q1 2016, worth a combined $18.5M — up 16% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REK and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $3.85M. The largest seller was Brinker Capital, cutting an estimated $884K.
- 6 institutional investors held ProShares Short Real Estate (REK) as of Q1 2016, down from 7 in Q4 2015.
- Funds reported $18.5M of ProShares Short Real Estate stock for Q1 2016, up 16% quarter-over-quarter.
- 2 funds opened new ProShares Short Real Estate positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares Short Real Estate buyer in Q1 2016 was Wells Fargo, an estimated $3.85M added.
- The largest ProShares Short Real Estate seller in Q1 2016 was Brinker Capital, an estimated $884K sold.
Based on aggregated 13F filings for Q1 2016.