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ProShares Short Real Estate

18 hedge funds and large institutions have $20.9M invested in ProShares Short Real Estate in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more capital invested

Capital invested by funds: $6.41M → $20.9M (+$14.5M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

23.02% more ownership

Funds ownership: 12.53%35.54% (+23%)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1718 (+1)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
4
Closed
6
Calls
$1.2M
Puts
Net Calls
+$1.2M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mainstay Capital Management
Michigan
$14.1M +$10.9M +579,949 +749%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.52M +$943K +50,322 +247%
JWCA
3
J.W. Cole Advisors
Florida
$1.44M -$499K -26,617 -28%
IMC Chicago
4
IMC Chicago
Illinois
$945K -$4.16K -222 -0.5%
HighTower Advisors
5
HighTower Advisors
Illinois
$761K +$668K +35,616 New
TSS
6
Two Sigma Securities
New York
$526K +$460K +24,529 New
Citadel Advisors
7
Citadel Advisors
Florida
$416K +$363K +19,378 New
UBS Group
8
UBS Group
Switzerland
$343K +$300K +15,976 New
BCV
9
Banque Cantonale Vaudoise
Switzerland
$258K +$46.9K +2,500 +26%
MFS
10
Mirabella Financial Services
United Kingdom
$227K +$4.26M +226,984 New
Simplex Trading
11
Simplex Trading
Illinois
$99K +$40.3K +2,152 +86%
SL
12
Savior LLC
Massachusetts
$85K +$74.7K +3,985 New
JP Morgan Chase
13
JP Morgan Chase
New York
$60K -$27.3K -1,457 -34%
Morgan Stanley
14
Morgan Stanley
New York
$44K +$29.2K +1,556 +305%
SPIA
15
Steward Partners Investment Advisory
New York
$43K -$18.7K -998 -33%
HWMA
16
Heritage Wealth Management (Arizona)
Arizona
$17K
CG
17
Cutler Group
California
$6K +$5.81K +310 New
Barclays
18
Barclays
United Kingdom
$2K
BCM
19
Brookstone Capital Management
Illinois
-$1.05M -54,892 Closed
Jane Street
20
Jane Street
New York
-$363K -18,771 Closed
CA
21
CoreCap Advisors
Michigan
-$22K -1,156 Closed
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -175 Closed
SWM
23
Spire Wealth Management
Virginia
-$3K -150 Closed
Citigroup
24
Citigroup
New York
-$1K -75 Closed

REK Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q3 2022, worth a combined $20.9M — up 226% from $6.41M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new REK positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $10.9M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $1.05M sold.

  • 18 institutional investors held ProShares Short Real Estate (REK) as of Q3 2022, up from 17 in Q2 2022.
  • Funds reported $20.9M of ProShares Short Real Estate stock for Q3 2022, up 226% quarter-over-quarter.
  • 7 funds opened new ProShares Short Real Estate positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest ProShares Short Real Estate buyer in Q3 2022 was Mainstay Capital Management, an estimated $10.9M added.
  • The largest ProShares Short Real Estate seller in Q3 2022 was Brookstone Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2022.