ProShares Short Real Estate
11 hedge funds and large institutions have $17.7M invested in ProShares Short Real Estate in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
83% more funds holding
Funds holding: 6 → 11 (+5)
0.9% more ownership
Funds ownership: 31.7% → 32.6% (+0.9%)
4% less capital invested
Capital invested by funds: $18.5M → $17.7M (-$770K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$1.13M |
| 2 |
VF
Virtu Financial
New York
|
+$778K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$597K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$54.1K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $10.4M | -$2.07M | -57,493 | -16% |
|
|
2
Wells Fargo
San Francisco,
California
| $3.34M | +$54.1K | +1,500 | +2% |
|
|
WIC
3
Woodmont Investment Counsel
Nashville,
Tennessee
| $2.68M | +$1.13M | +31,450 | +66% |
|
|
VF
4
Virtu Financial
New York
| $733K | +$778K | +21,593 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $562K | +$597K | +16,559 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $16K | +$17K | +472 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $6K | +$7.21K | +200 | New |
|
|
SIM
9
Sonora Investment Management
Tucson,
Arizona
| $3.39K | – | – | – |
|
10
Barclays
London,
United Kingdom
| $3K | +$3.6K | +100 | New |
|
REK Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2016, worth a combined $17.7M — down 4.2% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REK positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Woodmont Investment Counsel, adding an estimated $1.13M. The largest seller was Brinker Capital, cutting an estimated $2.07M.
- 11 institutional investors held ProShares Short Real Estate (REK) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $17.7M of ProShares Short Real Estate stock for Q2 2016, down 4.2% quarter-over-quarter.
- 5 funds opened new ProShares Short Real Estate positions in Q2 2016 and 0 closed out, a net change of +5 holders.
- The largest ProShares Short Real Estate buyer in Q2 2016 was Woodmont Investment Counsel, an estimated $1.13M added.
- The largest ProShares Short Real Estate seller in Q2 2016 was Brinker Capital, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2016.