ProShares Short Real Estate
11 hedge funds and large institutions have $5.2M invested in ProShares Short Real Estate in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $4.99M → $5.2M (+$215K)
0.87% more ownership
Funds ownership: 16.9% → 17.76% (+0.87%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$200K |
| 2 |
VF
Virtu Financial
New York
|
+$118K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.29K |
| 4 |
Morgan Stanley
New York
|
+$2.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$68.3K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$456 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Wells Fargo
San Francisco,
California
| $2.54M | +$6.29K | +193 | +0.2% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $1.67M | -$68.3K | -2,095 | -4% |
|
|
VF
3
Virtu Financial
New York
| $542K | +$118K | +3,634 | +28% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $386K | +$200K | +6,130 | +107% |
|
|
5
UBS Group
Zurich,
Switzerland
| $39K | +$2.25K | +69 | +6% |
|
|
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $20K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $3K | -$456 | -14 | -14% |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
OIA
9
OneDigital Investment Advisors
Overland Park,
Kansas
| $3K | – | – | – |
|
|
10
Morgan Stanley
New York
| $3K | +$2.8K | +86 | New |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -200 | Closed |
|
REK Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $5.2M — up 4.3% from $4.99M a quarter earlier.
Fund positioning in REK was balanced in Q3 2017: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $200K. The largest seller was Evergreen Capital Management, cutting an estimated $68.3K.
- 11 institutional investors held ProShares Short Real Estate (REK) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $5.2M of ProShares Short Real Estate stock for Q3 2017, up 4.3% quarter-over-quarter.
- 1 fund opened new ProShares Short Real Estate positions in Q3 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Short Real Estate buyer in Q3 2017 was Susquehanna International Group, an estimated $200K added.
- The largest ProShares Short Real Estate seller in Q3 2017 was Evergreen Capital Management, an estimated $68.3K sold.
Based on aggregated 13F filings for Q3 2017.