ProShares Short Real Estate
9 hedge funds and large institutions have $7.74M invested in ProShares Short Real Estate in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.62% less ownership
Funds ownership: 25.75% → 21.14% (-4.6%)
7% less capital invested
Capital invested by funds: $8.34M → $7.74M (-$597K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.19M |
| 2 |
VF
Virtu Financial
New York
|
+$339K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.4K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$2.86M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$339K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$13.3K |
| 4 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
-$3.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $3.04M | -$339K | -9,439 | -10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.4M | +$2.19M | +60,819 | +761% |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $1.92M | -$13.3K | -370 | -0.7% |
|
|
VF
4
Virtu Financial
New York
| $329K | +$339K | +9,441 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $41K | +$29.4K | +819 | +238% |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
7
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
CG
8
Cutler Group
San Francisco,
California
| $1K | +$1.8K | +50 | New |
|
|
WIC
9
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$2.86M | -83,939 | Closed |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| – | -$3.41K | -100 | Closed |
|
REK Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2016, worth a combined $7.74M — down 7.2% from $8.34M a quarter earlier.
Fund positioning in REK was balanced in Q4 2016: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.19M. The largest seller was Woodmont Investment Counsel, exiting entirely with an estimated $2.86M sold.
- 9 institutional investors held ProShares Short Real Estate (REK) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $7.74M of ProShares Short Real Estate stock for Q4 2016, down 7.2% quarter-over-quarter.
- 2 funds opened new ProShares Short Real Estate positions in Q4 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short Real Estate buyer in Q4 2016 was Susquehanna International Group, an estimated $2.19M added.
- The largest ProShares Short Real Estate seller in Q4 2016 was Woodmont Investment Counsel, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2016.