ProShares Short Real Estate
11 hedge funds and large institutions have $4.4M invested in ProShares Short Real Estate in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.41% less ownership
Funds ownership: 17.76% → 16.36% (-1.4%)
15% less capital invested
Capital invested by funds: $5.2M → $4.4M (-$803K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$452K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.5K |
| 4 |
VF
Virtu Financial
New York
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.46M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$216K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| 5 |
Morgan Stanley
New York
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $1.57M | +$1.58M | +49,517 | New |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $1.41M | -$216K | -6,767 | -13% |
|
|
VF
3
Virtu Financial
New York
| $530K | +$3.03K | +95 | +0.6% |
|
|
4
Citadel Advisors
Miami,
Florida
| $448K | +$452K | +14,151 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $396K | +$20.5K | +642 | +5% |
|
|
6
Wells Fargo
San Francisco,
California
| $25K | -$2.46M | -77,136 | -99% |
|
|
BFEC
7
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $19K | – | – | – |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
OIA
9
OneDigital Investment Advisors
Overland Park,
Kansas
| $3K | – | – | – |
|
|
10
Morgan Stanley
New York
| $1K | -$1.25K | -39 | -45% |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$39K | -1,205 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$3K | -86 | Closed |
|
REK Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2017, worth a combined $4.4M — down 15% from $5.2M a quarter earlier.
Fund positioning in REK was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $1.58M. The largest seller was Wells Fargo, cutting an estimated $2.46M.
- 11 institutional investors held ProShares Short Real Estate (REK) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $4.4M of ProShares Short Real Estate stock for Q4 2017, down 15% quarter-over-quarter.
- 2 funds opened new ProShares Short Real Estate positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short Real Estate buyer in Q4 2017 was Raymond James Financial Services Advisors, an estimated $1.58M added.
- The largest ProShares Short Real Estate seller in Q4 2017 was Wells Fargo, an estimated $2.46M sold.
Based on aggregated 13F filings for Q4 2017.