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ProShares Short Real Estate
REK

4 hedge funds and large institutions have $864K invested in ProShares Short Real Estate in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.41% less ownership

Funds ownership: 7.92% → 3.51% (-4.4%)

23% less capital invested

Capital invested by funds: $1.12M → $864K (-$259K)

56% less funds holding

Funds holding: 9 → 4 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
4
Holders Change
-5
Holders Change %
-55.56%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
6
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$169K
2
Morgan Stanley
Morgan Stanley
New York
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$286K
2
Citadel Advisors
Citadel Advisors
Florida
-$195K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$41.5K
4
UBS Group
UBS Group
Switzerland
-$26K
5
Wells Fargo
Wells Fargo
California
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$659K – – –
Wolverine Trading
2
Wolverine Trading
Illinois
$188K +$169K +6,247 New
Morgan Stanley
3
Morgan Stanley
New York
$14K +$10.8K +399 +928%
Barclays
4
Barclays
United Kingdom
$3K – – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
– -$286K -11,112 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– -$195K -7,591 Closed
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
– -$41.5K -1,613 Closed
UBS Group
8
UBS Group
Switzerland
– -$26K -1,001 Closed
Wells Fargo
9
Wells Fargo
California
– -$21K -800 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$1K -20 Closed

REK Hedge Fund Activity: Q1 2020 in Review

4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q1 2020, worth a combined $864K — down 23% from $1.12M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of REK and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $169K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $286K sold.

  • 4 institutional investors held ProShares Short Real Estate (REK) as of Q1 2020, down from 9 in Q4 2019.
  • Funds reported $864K of ProShares Short Real Estate stock for Q1 2020, down 23% quarter-over-quarter.
  • 1 fund opened new ProShares Short Real Estate positions in Q1 2020 and 6 closed out, a net change of -5 holders.
  • The largest ProShares Short Real Estate buyer in Q1 2020 was Wolverine Trading, an estimated $169K added.
  • The largest ProShares Short Real Estate seller in Q1 2020 was Susquehanna International Group, an estimated $286K sold.

Based on aggregated 13F filings for Q1 2020.