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.
6.85% less ownership
Funds ownership: 32.6% → 25.75% (-6.8%)
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
53% less capital invested
Capital invested by funds: $17.7M → $8.34M (-$9.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.86M |
| 2 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$167K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$10.4M |
| 2 |
VF
Virtu Financial
New York
|
-$733K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$288K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$60.3K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $3.29M | -$60.3K | -1,795 | -2% |
|
|
WIC
2
Woodmont Investment Counsel
Nashville,
Tennessee
| $2.86M | +$167K | +4,975 | +6% |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $1.89M | +$1.86M | +55,410 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $272K | -$288K | -8,568 | -52% |
|
|
5
UBS Group
Zurich,
Switzerland
| $12K | +$11.6K | +344 | New |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
SIM
7
Sonora Investment Management
Tucson,
Arizona
| $3.41K | – | – | – |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
BC
9
Brinker Capital
Berwyn,
Pennsylvania
| – | -$10.4M | -305,066 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$733K | -21,593 | Closed |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| – | -$16K | -472 | Closed |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| – | -$6K | -200 | Closed |
|
REK Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 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.