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ProShares Short Real Estate
REK

17 hedge funds and large institutions have $6.41M invested in ProShares Short Real Estate in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more capital invested

Capital invested by funds: $655K → $6.41M (+$5.75M)

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

113% more funds holding

Funds holding: 8 → 17 (+9)

5.41% more ownership

Funds ownership: 7.11% → 12.53% (+5.4%)

Holders
17
Holders Change
+9
Holders Change %
+112.5%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JWCA
J.W. Cole Advisors
Florida
+$1.7M
2
MCM
Mainstay Capital Management
Michigan
+$1.4M
3
BCM
Brookstone Capital Management
Illinois
+$994K
4
IMC Chicago
IMC Chicago
Illinois
+$802K
5
Jane Street
Jane Street
New York
+$340K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$196K
2
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
-$103K
3
CG
Cutler Group
California
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
1
J.W. Cole Advisors
Florida
$1.82M +$1.7M +93,926 New
MCM
2
Mainstay Capital Management
Michigan
$1.5M +$1.4M +77,445 New
BCM
3
Brookstone Capital Management
Illinois
$1.05M +$994K +54,892 New
IMC Chicago
4
IMC Chicago
Illinois
$857K +$802K +44,287 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$394K +$59.1K +3,262 +19%
Jane Street
6
Jane Street
New York
$363K +$340K +18,771 New
BCV
7
Banque Cantonale Vaudoise
Switzerland
$186K +$173K +9,550 New
JP Morgan Chase
8
JP Morgan Chase
New York
$82K +$76.7K +4,236 New
SPIA
9
Steward Partners Investment Advisory
New York
$58K – – –
Simplex Trading
10
Simplex Trading
Illinois
$48K +$27.3K +1,505 +151%
CA
11
CoreCap Advisors
Michigan
$22K +$20.9K +1,156 New
HWMA
12
Heritage Wealth Management (Arizona)
Arizona
$15K +$14.1K +778 New
Morgan Stanley
13
Morgan Stanley
New York
$10K +$7.77K +429 +523%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$103K -5,667 -97%
SWM
15
Spire Wealth Management
Virginia
$3K +$2.72K +150 New
Barclays
16
Barclays
United Kingdom
$2K – – –
Citigroup
17
Citigroup
New York
$1K +$1.36K +75 New
Citadel Advisors
18
Citadel Advisors
Florida
– -$196K -11,675 Closed
CG
19
Cutler Group
California
– -$5K -300 Closed

REK Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2022, worth a combined $6.41M — up 878% from $655K a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new REK positions and 2 closed out — a net gain of 9 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $1.7M. The largest seller was Citadel Advisors, exiting entirely with an estimated $196K sold.

  • 17 institutional investors held ProShares Short Real Estate (REK) as of Q2 2022, up from 8 in Q1 2022.
  • Funds reported $6.41M of ProShares Short Real Estate stock for Q2 2022, up 878% quarter-over-quarter.
  • 11 funds opened new ProShares Short Real Estate positions in Q2 2022 and 2 closed out, a net change of +9 holders.
  • The largest ProShares Short Real Estate buyer in Q2 2022 was J.W. Cole Advisors, an estimated $1.7M added.
  • The largest ProShares Short Real Estate seller in Q2 2022 was Citadel Advisors, an estimated $196K sold.

Based on aggregated 13F filings for Q2 2022.