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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.

New
Increased
Maintained
Reduced
Closed

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: 2020 (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: 10 (-1)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
7
Closed
4
Calls
$81K
Puts
$22K
Net Calls
+$59K
Net Calls Change
-$832K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$5.99M +$5.62M +275,675 +993%
WAM
2
Worth Asset Management
Texas
$1.73M -$1.5M -73,365 -46%
MCM
3
Mainstay Capital Management
Michigan
$650K -$30.7K -1,508 -4%
BCM
4
Brookstone Capital Management
Illinois
$599K -$120K -5,867 -16%
CAG
5
Csenge Advisory Group
Florida
$521K +$141K +6,912 +36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$393K -$1.14M -55,861 -74%
Citadel Advisors
7
Citadel Advisors
Florida
$293K +$297K +14,578 +6,024%
AWM
8
Axxcess Wealth Management
California
$217K +$224K +11,007 New
BCV
9
Banque Cantonale Vaudoise
Switzerland
$213K +$40.8K +2,000 +23%
UBS Group
10
UBS Group
Switzerland
$137K +$105K +5,159 +287%
AIC
11
Archer Investment Corporation
Indiana
$135K
SPIA
12
Steward Partners Investment Advisory
New York
$39.4K
Simplex Trading
13
Simplex Trading
Illinois
$31K -$80.5K -3,950 -71%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$18.5K +$18.8K +920 New
AF
15
Allworth Financial
California
$7.84K +$8.09K +397 New
OLVIG
16
Oliver Lagore Vanvalin Investment Group
Michigan
$4.94K -$10.2K -500 -67%
Morgan Stanley
17
Morgan Stanley
New York
$4.86K -$9.82K -482 -66%
Barclays
18
Barclays
United Kingdom
$1.98K
GWMI
19
Guardian Wealth Management (Illinois)
Illinois
$1.07K +$1.1K +54 New
JP Morgan Chase
20
JP Morgan Chase
New York
$1.01K +$102 +5 +11%
HNB
21
Huntington National Bank
Ohio
$20
Jane Street
22
Jane Street
New York
-$269K -13,441 Closed
ASN
23
Advisory Services Network
Georgia
-$37.1K -1,851 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
-$2.04K -100 Closed
CG
25
Cutler Group
California
-$1.51K -74 Closed

REK Hedge Fund Activity: Q2 2023 in Review

20 of the 6,369 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.