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ProShares Short Real Estate
REK

11 hedge funds and large institutions have $4.47M invested in ProShares Short Real Estate in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $3.84M → $4.47M (+$633K)

10% more funds holding

Funds holding: 10 → 11 (+1)

1.57% more ownership

Funds ownership: 7.68% → 9.25% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
3
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$257K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$203K
3
WP
WealthSource Partners
California
+$124K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$118K
5
Osaic Holdings
Osaic Holdings
Arizona
+$80.8K

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$35K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.37K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.76K
4
Simplex Trading
Simplex Trading
Illinois
-$5.37K
5
Wells Fargo
Wells Fargo
California
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$2.04M -$35K -1,407 -2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$845K +$118K +4,750 +16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$528K +$203K +8,148 +62%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$518K -$6.76K -272 -1%
Citadel Advisors
5
Citadel Advisors
Florida
$256K +$257K +10,331 New
WP
6
WealthSource Partners
California
$124K +$124K +5,000 New
Osaic Holdings
7
Osaic Holdings
Arizona
$81K +$80.8K +3,250 New
PFGIA
8
Patriot Financial Group Insurance Agency
Massachusetts
$36K +$3.56K +143 +11%
UBS Group
9
UBS Group
Switzerland
$34K +$34K +1,367 New
Simplex Trading
10
Simplex Trading
Illinois
$5K -$5.37K -216 -51%
Barclays
11
Barclays
United Kingdom
$2K – – –
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
– -$9.37K -366 Closed
Wells Fargo
13
Wells Fargo
California
– -$2K -71 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$1K -23 Closed

REK Hedge Fund Activity: Q3 2020 in Review

11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q3 2020, worth a combined $4.47M — up 16% from $3.84M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new REK positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $257K. The largest seller was Brookstone Capital Management, cutting an estimated $35K.

  • 11 institutional investors held ProShares Short Real Estate (REK) as of Q3 2020, up from 10 in Q2 2020.
  • Funds reported $4.47M of ProShares Short Real Estate stock for Q3 2020, up 16% quarter-over-quarter.
  • 4 funds opened new ProShares Short Real Estate positions in Q3 2020 and 3 closed out, a net change of +1 holder.
  • The largest ProShares Short Real Estate buyer in Q3 2020 was Citadel Advisors, an estimated $257K added.
  • The largest ProShares Short Real Estate seller in Q3 2020 was Brookstone Capital Management, an estimated $35K sold.

Based on aggregated 13F filings for Q3 2020.