ProShares Short Real Estate
9 hedge funds and large institutions have $1.12M invested in ProShares Short Real Estate in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0.32% more ownership
Funds ownership: 7.61% → 7.92% (+0.32%)
12% less capital invested
Capital invested by funds: $1.28M → $1.12M (-$157K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$290K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.4K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$42.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
| 5 |
Morgan Stanley
New York
|
+$940 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$422K |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$129K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
1
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $548K | -$1.62K | -62 | -0.3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $286K | +$290K | +11,112 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $195K | +$58.4K | +2,235 | +42% |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $41.5K | +$42.1K | +1,613 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $26K | +$12.7K | +488 | +95% |
|
6
Wells Fargo
San Francisco,
California
| $21K | – | – | – |
|
7
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
8
JP Morgan Chase
New York
| $1K | +$522 | +20 | New |
|
|
9
Morgan Stanley
New York
| $1K | +$940 | +36 | +514% |
|
|
VF
10
Virtu Financial
New York
| – | -$422K | -16,314 | Closed |
|
|
WP
11
WealthSource Partners
San Luis Obispo,
California
| – | -$129K | -5,000 | Closed |
|
REK Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2019, worth a combined $1.12M — down 12% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REK positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $290K. The largest seller was Virtu Financial, exiting entirely with an estimated $422K sold.
- 9 institutional investors held ProShares Short Real Estate (REK) as of Q4 2019, up from 8 in Q3 2019.
- Funds reported $1.12M of ProShares Short Real Estate stock for Q4 2019, down 12% quarter-over-quarter.
- 3 funds opened new ProShares Short Real Estate positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest ProShares Short Real Estate buyer in Q4 2019 was Susquehanna International Group, an estimated $290K added.
- The largest ProShares Short Real Estate seller in Q4 2019 was Virtu Financial, an estimated $422K sold.
Based on aggregated 13F filings for Q4 2019.