ProShares Short Real Estate
11 hedge funds and large institutions have $3.03M invested in ProShares Short Real Estate in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
4.35% less ownership
Funds ownership: 16.36% → 12.01% (-4.4%)
31% less capital invested
Capital invested by funds: $4.4M → $3.03M (-$1.37M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$290K |
| 2 |
SG Americas Securities
New York
|
+$135K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$849K |
| 2 |
VF
Virtu Financial
New York
|
-$530K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$448K |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$86K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $1.41M | -$86K | -2,548 | -6% |
|
|
RJFSA
2
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $820K | -$849K | -25,140 | -51% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $341K | -$79.9K | -2,367 | -19% |
|
|
4
Jane Street
New York
| $289K | +$290K | +8,584 | New |
|
|
5
SG Americas Securities
New York
| $135K | +$135K | +4,000 | New |
|
6
Wells Fargo
San Francisco,
California
| $27K | – | – | – |
|
7
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
OIA
8
OneDigital Investment Advisors
Overland Park,
Kansas
| $3K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | -$338 | -10 | -21% |
|
|
VF
10
Virtu Financial
New York
| – | -$530K | -16,753 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$448K | -14,151 | Closed |
|
|
BFEC
12
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$19K | -600 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | +$34 | +1 | New |
|
REK Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q1 2018, worth a combined $3.03M — down 31% from $4.4M a quarter earlier.
Fund positioning in REK was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $290K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $849K.
- 11 institutional investors held ProShares Short Real Estate (REK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $3.03M of ProShares Short Real Estate stock for Q1 2018, down 31% quarter-over-quarter.
- 3 funds opened new ProShares Short Real Estate positions in Q1 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares Short Real Estate buyer in Q1 2018 was Jane Street, an estimated $290K added.
- The largest ProShares Short Real Estate seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $849K sold.
Based on aggregated 13F filings for Q1 2018.