ProShares Short Real Estate
20 hedge funds and large institutions have $11M invested in ProShares Short Real Estate in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
268% more call options, than puts
Call options by funds: $81K | Put options by funds: $22K
38% more capital invested
Capital invested by funds: $7.95M → $11M (+$3.04M)
4.19% more ownership
Funds ownership: 17.65% → 21.83% (+4.2%)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$5.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$297K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$224K |
| 4 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$141K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 3 |
Jane Street
New York
|
-$269K |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$120K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$80.5K |
REK Hedge Fund Activity: Q2 2023 in Review
20 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2023, worth a combined $11M — up 38% from $7.95M a quarter earlier.
Fund positioning in REK was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $5.62M. The largest seller was Worth Asset Management, cutting an estimated $1.5M.
- 20 institutional investors held ProShares Short Real Estate (REK) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $11M of ProShares Short Real Estate stock for Q2 2023, up 38% quarter-over-quarter.
- 4 funds opened new ProShares Short Real Estate positions in Q2 2023 and 4 closed out, a net change of 0 holders.
- The largest ProShares Short Real Estate buyer in Q2 2023 was HighTower Advisors, an estimated $5.62M added.
- The largest ProShares Short Real Estate seller in Q2 2023 was Worth Asset Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q2 2023.