ProShares Short Real Estate
8 hedge funds and large institutions have $1.11M invested in ProShares Short Real Estate in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
1.09% more ownership
Funds ownership: 6.31% → 7.4% (+1.1%)
7% less capital invested
Capital invested by funds: $1.19M → $1.11M (-$80K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$379K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$127K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$57.9K |
| 4 |
Morgan Stanley
New York
|
+$1.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$317K |
| 2 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$209K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$5.22K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $399K | -$317K | -16,403 | -43% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $367K | +$379K | +19,621 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $253K | +$127K | +6,582 | +94% |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $56K | +$57.9K | +2,995 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $19K | -$2.57K | -133 | -12% |
|
|
PFGIA
6
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $10K | -$5.22K | -270 | -33% |
|
7
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
8
Morgan Stanley
New York
| $1K | +$1.04K | +54 | New |
|
|
WP
9
WealthSource Partners
San Luis Obispo,
California
| – | -$209K | -10,000 | Closed |
|
REK Hedge Fund Activity: Q2 2021 in Review
8 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2021, worth a combined $1.11M — down 6.7% from $1.19M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REK positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $379K. The largest seller was Citadel Advisors, cutting an estimated $317K.
- 8 institutional investors held ProShares Short Real Estate (REK) as of Q2 2021, up from 6 in Q1 2021.
- Funds reported $1.11M of ProShares Short Real Estate stock for Q2 2021, down 6.7% quarter-over-quarter.
- 3 funds opened new ProShares Short Real Estate positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest ProShares Short Real Estate buyer in Q2 2021 was Old Mission Capital, an estimated $379K added.
- The largest ProShares Short Real Estate seller in Q2 2021 was Citadel Advisors, an estimated $317K sold.
Based on aggregated 13F filings for Q2 2021.