ProShares Short Real Estate
6 hedge funds and large institutions have $1.81M invested in ProShares Short Real Estate in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.32% less ownership
Funds ownership: 9.25% → 7.93% (-1.3%)
45% less funds holding
Funds holding: 11 → 6 (-5)
60% less capital invested
Capital invested by funds: $4.47M → $1.81M (-$2.66M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$652K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196K |
| 3 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$94.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$899 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$2.04M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$845K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$518K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$81K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $865K | +$652K | +27,568 | +267% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $676K | +$196K | +8,288 | +39% |
|
|
WP
3
WealthSource Partners
San Luis Obispo,
California
| $205K | +$94.6K | +4,000 | +80% |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | +$899 | +38 | +3% |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $29K | -$4.04K | -171 | -12% |
|
6
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
BCM
7
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2.04M | -82,346 | Closed |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$845K | -34,085 | Closed |
|
|
RJFSA
9
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$518K | -20,886 | Closed |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$81K | -3,250 | Closed |
|
|
11
Simplex Trading
Chicago,
Illinois
| – | -$5K | -210 | Closed |
|
REK Hedge Fund Activity: Q4 2020 in Review
6 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q4 2020, worth a combined $1.81M — down 60% from $4.47M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of REK and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $652K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $2.04M sold.
- 6 institutional investors held ProShares Short Real Estate (REK) as of Q4 2020, down from 11 in Q3 2020.
- Funds reported $1.81M of ProShares Short Real Estate stock for Q4 2020, down 60% quarter-over-quarter.
- 0 funds opened new ProShares Short Real Estate positions in Q4 2020 and 5 closed out, a net change of -5 holders.
- The largest ProShares Short Real Estate buyer in Q4 2020 was Citadel Advisors, an estimated $652K added.
- The largest ProShares Short Real Estate seller in Q4 2020 was Brookstone Capital Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2020.