ProShares Short Real Estate
20 hedge funds and large institutions have $7.95M invested in ProShares Short Real Estate in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
44,550% more call options, than puts
Call options by funds: $893K | Put options by funds: $2K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 19 → 20 (+1)
16.01% less ownership
Funds ownership: 33.66% → 17.65% (-16%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
64% less capital invested
Capital invested by funds: $22.3M → $7.95M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.49M |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$381K |
| 3 |
Jane Street
New York
|
+$264K |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$246K |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$47.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$15M |
| 2 |
CA
Cetera Advisors
Denver,
Colorado
|
-$444K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$244K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$186K |
| 5 |
JP Morgan Chase
New York
|
-$51.1K |
REK Hedge Fund Activity: Q1 2023 in Review
20 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q1 2023, worth a combined $7.95M — down 64% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new REK positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.49M. The largest seller was Mainstay Capital Management, cutting an estimated $15M.
- 20 institutional investors held ProShares Short Real Estate (REK) as of Q1 2023, up from 19 in Q4 2022.
- Funds reported $7.95M of ProShares Short Real Estate stock for Q1 2023, down 64% quarter-over-quarter.
- 6 funds opened new ProShares Short Real Estate positions in Q1 2023 and 4 closed out, a net change of +2 holders.
- The largest ProShares Short Real Estate buyer in Q1 2023 was Susquehanna International Group, an estimated $1.49M added.
- The largest ProShares Short Real Estate seller in Q1 2023 was Mainstay Capital Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2023.