ProShares Short Real Estate
11 hedge funds and large institutions have $4.99M invested in ProShares Short Real Estate in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
2.5% less ownership
Funds ownership: 19.4% → 16.9% (-2.5%)
20% less capital invested
Capital invested by funds: $6.21M → $4.99M (-$1.23M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$176K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.8K |
| 3 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
+$19.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$791K |
| 2 |
Jane Street
New York
|
-$262K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$141K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.55M | -$141K | -4,253 | -5% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $1.75M | +$176K | +5,310 | +11% |
|
|
VF
3
Virtu Financial
New York
| $427K | -$791K | -23,802 | -65% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $189K | -$120K | -3,599 | -39% |
|
|
5
UBS Group
Zurich,
Switzerland
| $37K | +$37.8K | +1,136 | New |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $20K | +$19.9K | +600 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $3K | +$3.32K | +100 | New |
|
|
OIA
10
OneDigital Investment Advisors
Overland Park,
Kansas
| $3K | +$3.32K | +100 | New |
|
|
11
Jane Street
New York
| – | -$262K | -7,775 | Closed |
|
REK Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2017, worth a combined $4.99M — down 20% from $6.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new REK positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $176K. The largest seller was Virtu Financial, cutting an estimated $791K.
- 11 institutional investors held ProShares Short Real Estate (REK) as of Q2 2017, up from 8 in Q1 2017.
- Funds reported $4.99M of ProShares Short Real Estate stock for Q2 2017, down 20% quarter-over-quarter.
- 4 funds opened new ProShares Short Real Estate positions in Q2 2017 and 1 closed out, a net change of +3 holders.
- The largest ProShares Short Real Estate buyer in Q2 2017 was Evergreen Capital Management, an estimated $176K added.
- The largest ProShares Short Real Estate seller in Q2 2017 was Virtu Financial, an estimated $791K sold.
Based on aggregated 13F filings for Q2 2017.