ProShares Short Real Estate
9 hedge funds and large institutions have $8.34M invested in ProShares Short Real Estate in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
82% less capital inflows, than outflows
Capital inflows: $2.04M | Capital outflows: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Evergreen Capital Management
Bellevue,
Washington
|
+$1.86M |
| 2 |
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$167K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital
Berwyn,
Pennsylvania
|
-$10.4M |
| 2 |
Virtu Financial
New York
|
-$733K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$60.3K |
| 5 |
MSI Financial Services
Springfield,
Massachusetts
|
-$16K |
REK Hedge Fund Activity: Q3 2016 in Review
9 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q3 2016, worth a combined $8.34M — down 53% from $17.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of REK and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $1.86M. The largest seller was Brinker Capital, exiting entirely with an estimated $10.4M sold.
- 9 institutional investors held ProShares Short Real Estate (REK) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $8.34M of ProShares Short Real Estate stock for Q3 2016, down 53% quarter-over-quarter.
- 2 funds opened new ProShares Short Real Estate positions in Q3 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares Short Real Estate buyer in Q3 2016 was Evergreen Capital Management, an estimated $1.86M added.
- The largest ProShares Short Real Estate seller in Q3 2016 was Brinker Capital, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2016.