ProShares Short Real Estate
8 hedge funds and large institutions have $1.28M invested in ProShares Short Real Estate in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
89% more capital invested
Capital invested by funds: $677K → $1.28M (+$603K)
3.55% more ownership
Funds ownership: 4.06% → 7.61% (+3.5%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$438K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$144K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$26.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.71K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.75K |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$3K |
| 5 |
Morgan Stanley
New York
|
-$2.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $553K | -$4.75K | -177 | -0.8% |
|
|
VF
2
Virtu Financial
New York
| $422K | +$438K | +16,314 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $139K | +$144K | +5,356 | New |
|
|
WP
4
WealthSource Partners
San Luis Obispo,
California
| $129K | +$134K | +5,000 | New |
|
5
Wells Fargo
San Francisco,
California
| $21K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $13K | -$6.71K | -250 | -33% |
|
7
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
8
BNP Paribas Financial Markets
Paris,
France
| – | -$26.4K | -951 | Closed |
|
|
OIA
9
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$3K | -100 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$2.52K | -94 | -93% |
|
REK Hedge Fund Activity: Q3 2019 in Review
8 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q3 2019, worth a combined $1.28M — up 89% from $677K a quarter earlier.
Fund positioning in REK was balanced in Q3 2019: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $438K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $26.4K sold.
- 8 institutional investors held ProShares Short Real Estate (REK) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $1.28M of ProShares Short Real Estate stock for Q3 2019, up 89% quarter-over-quarter.
- 3 funds opened new ProShares Short Real Estate positions in Q3 2019 and 3 closed out, a net change of 0 holders.
- The largest ProShares Short Real Estate buyer in Q3 2019 was Virtu Financial, an estimated $438K added.
- The largest ProShares Short Real Estate seller in Q3 2019 was BNP Paribas Financial Markets, an estimated $26.4K sold.
Based on aggregated 13F filings for Q3 2019.