ProShares Short Real Estate
10 hedge funds and large institutions have $3.84M invested in ProShares Short Real Estate in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
344% more capital invested
Capital invested by funds: $864K → $3.84M (+$2.97M)
150% more funds holding
Funds holding: 4 → 10 (+6)
4.17% more ownership
Funds ownership: 3.51% → 7.68% (+4.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$2.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$806K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$362K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$35.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$188K |
| 2 |
Morgan Stanley
New York
|
-$11.5K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $2.15M | +$2.3M | +83,753 | New |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $752K | +$806K | +29,335 | New |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $542K | -$3.96K | -144 | -0.7% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $338K | +$362K | +13,175 | New |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $33K | +$35.7K | +1,299 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $10K | +$11.7K | +426 | New |
|
7
BNP Paribas Financial Markets
Paris,
France
| $9.37K | +$10.1K | +366 | New |
|
8
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $2K | +$1.95K | +71 | New |
|
|
10
Morgan Stanley
New York
| $1K | -$11.5K | -419 | -95% |
|
|
11
Wolverine Trading
Chicago,
Illinois
| – | -$188K | -6,247 | Closed |
|
REK Hedge Fund Activity: Q2 2020 in Review
10 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2020, worth a combined $3.84M — up 344% from $864K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new REK positions and 1 closed out — a net gain of 6 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $2.3M. The largest seller was Wolverine Trading, exiting entirely with an estimated $188K sold.
- 10 institutional investors held ProShares Short Real Estate (REK) as of Q2 2020, up from 4 in Q1 2020.
- Funds reported $3.84M of ProShares Short Real Estate stock for Q2 2020, up 344% quarter-over-quarter.
- 7 funds opened new ProShares Short Real Estate positions in Q2 2020 and 1 closed out, a net change of +6 holders.
- The largest ProShares Short Real Estate buyer in Q2 2020 was Brookstone Capital Management, an estimated $2.3M added.
- The largest ProShares Short Real Estate seller in Q2 2020 was Wolverine Trading, an estimated $188K sold.
Based on aggregated 13F filings for Q2 2020.