We are live on ! Find out more
REK icon

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.

New
Increased
Maintained
Reduced
Closed

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: 1920 (+1)

16.01% less ownership

Funds ownership: 33.66%17.65% (-16%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
3
Reduced
7
Closed
4
Calls
$893K
Puts
$2K
Net Calls
+$891K
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Worth Asset Management
Texas
$3.23M +$246K +12,540 +8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.52M +$1.49M +75,740 New
BCM
3
Brookstone Capital Management
Illinois
$728K -$38.5K -1,965 -5%
MCM
4
Mainstay Capital Management
Michigan
$689K -$15M -766,761 -96%
HighTower Advisors
5
HighTower Advisors
Illinois
$558K -$42.3K -2,158 -7%
CAG
6
Csenge Advisory Group
Florida
$389K +$381K +19,447 New
Jane Street
7
Jane Street
New York
$269K +$264K +13,441 New
BCV
8
Banque Cantonale Vaudoise
Switzerland
$175K +$47.1K +2,400 +38%
AIC
9
Archer Investment Corporation
Indiana
$137K
Simplex Trading
10
Simplex Trading
Illinois
$111K -$186K -9,504 -63%
SPIA
11
Steward Partners Investment Advisory
New York
$40K
ASN
12
Advisory Services Network
Georgia
$37.1K +$18.9K +961 +108%
UBS Group
13
UBS Group
Switzerland
$36K -$244K -12,421 -87%
OLVIG
14
Oliver Lagore Vanvalin Investment Group
Michigan
$15K +$14.7K +750 New
Morgan Stanley
15
Morgan Stanley
New York
$14.6K -$37K -1,885 -72%
Citadel Advisors
16
Citadel Advisors
Florida
$4.84K +$4.75K +242 New
Barclays
17
Barclays
United Kingdom
$2K
CFGS
18
Concourse Financial Group Securities
Alabama
$2K
JP Morgan Chase
19
JP Morgan Chase
New York
$1K -$51.1K -2,606 -98%
CG
20
Cutler Group
California
$1K +$1.45K +74 New
HNB
21
Huntington National Bank
Ohio
$20
CA
22
Cetera Advisors
Colorado
-$444K -21,809 Closed
SL
23
Savior LLC
Massachusetts
-$31.8K -1,561 Closed
Wells Fargo
24
Wells Fargo
California
-$5.09K -250 Closed
HFS
25
Hantz Financial Services
Michigan
-$1K -43 Closed

REK Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 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.