ProShares Short Real Estate
10 hedge funds and large institutions have $1.39M invested in ProShares Short Real Estate in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
4.56% less ownership
Funds ownership: 12.01% → 7.44% (-4.6%)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
54% less capital invested
Capital invested by funds: $3.03M → $1.39M (-$1.64M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $366K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$246K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| 3 |
Jane Street
New York
|
-$41.4K |
| 4 |
Morgan Stanley
New York
|
-$725 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $775K | +$16.3K | +494 | +2% |
|
|
VF
2
Virtu Financial
New York
| $232K | +$246K | +7,453 | New |
|
|
3
Jane Street
New York
| $228K | -$41.4K | -1,258 | -15% |
|
4
SG Americas Securities
New York
| $125K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $25K | – | – | – |
|
6
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
OIA
7
OneDigital Investment Advisors
Overland Park,
Kansas
| $3K | – | – | – |
|
|
ECM
8
Evergreen Capital Management
Bellevue,
Washington
| – | -$1.41M | -41,910 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$341K | -10,152 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$725 | -22 | -59% |
|
REK Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2018, worth a combined $1.39M — down 54% from $3.03M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REK and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $246K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $1.41M sold.
- 10 institutional investors held ProShares Short Real Estate (REK) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $1.39M of ProShares Short Real Estate stock for Q2 2018, down 54% quarter-over-quarter.
- 1 fund opened new ProShares Short Real Estate positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short Real Estate buyer in Q2 2018 was Virtu Financial, an estimated $246K added.
- The largest ProShares Short Real Estate seller in Q2 2018 was Evergreen Capital Management, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2018.