ProShares Short Real Estate
8 hedge funds and large institutions have $6.21M invested in ProShares Short Real Estate in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1.74% less ownership
Funds ownership: 21.14% → 19.4% (-1.7%)
11% less funds holding
Funds holding: 9 → 8 (-1)
20% less capital invested
Capital invested by funds: $7.74M → $6.21M (-$1.53M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$939K |
| 2 |
Jane Street
New York
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.04M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$241K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$176K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.77M | -$176K | -5,148 | -6% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $1.62M | -$241K | -7,030 | -13% |
|
|
VF
3
Virtu Financial
New York
| $1.24M | +$939K | +27,385 | +290% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $315K | -$2.04M | -59,464 | -86% |
|
|
5
Jane Street
New York
| $262K | +$267K | +7,775 | New |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
7
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$41K | -1,163 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$1K | -50 | Closed |
|
REK Hedge Fund Activity: Q1 2017 in Review
8 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q1 2017, worth a combined $6.21M — down 20% from $7.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REK and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $939K. The largest seller was Susquehanna International Group, cutting an estimated $2.04M.
- 8 institutional investors held ProShares Short Real Estate (REK) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $6.21M of ProShares Short Real Estate stock for Q1 2017, down 20% quarter-over-quarter.
- 1 fund opened new ProShares Short Real Estate positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short Real Estate buyer in Q1 2017 was Virtu Financial, an estimated $939K added.
- The largest ProShares Short Real Estate seller in Q1 2017 was Susquehanna International Group, an estimated $2.04M sold.
Based on aggregated 13F filings for Q1 2017.