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ProShares Short Real Estate

15 hedge funds and large institutions have $1.33M invested in ProShares Short Real Estate in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

11.16% less ownership

Funds ownership: 18.14%6.98% (-11%)

17% less funds holding

Funds holding: 1815 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

72% less capital invested

Capital invested by funds: $4.79M → $1.33M (-$3.46M)

Holders
15
Holders Change
-3
Holders Change %
-16.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$728K +$746K +39,418 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$243K +$4.11K +217 +2%
HCM
3
Hollencrest Capital Management
California
$113K
BCV
4
Banque Cantonale Vaudoise
Switzerland
$80K
OLVIG
5
Oliver Lagore Vanvalin Investment Group
Michigan
$32.3K
UBS Group
6
UBS Group
Switzerland
$30.8K -$61.6K -3,256 -66%
CPG
7
Custom Portfolio Group
Colorado
$27.2K
LFG
8
Larson Financial Group
Missouri
$23.1K
Simplex Trading
9
Simplex Trading
Illinois
$23K +$24.6K +1,299 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$13K +$13.8K +729 New
Morgan Stanley
11
Morgan Stanley
New York
$8.52K +$8.64K +457 +11,425%
Barclays
12
Barclays
United Kingdom
$1.85K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39K
GWMI
14
Guardian Wealth Management (Illinois)
Illinois
$517
JP Morgan Chase
15
JP Morgan Chase
New York
$18 -$95 -5 -83%
HNB
16
Huntington National Bank
Ohio
$18
HighTower Advisors
17
HighTower Advisors
Illinois
-$3.1M -170,373 Closed
WAM
18
Worth Asset Management
Texas
-$758K -41,575 Closed
Jane Street
19
Jane Street
New York
-$289K -15,825 Closed
ASN
20
Advisory Services Network
Georgia
-$8.21K -450 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$438 -24 Closed

REK Hedge Fund Activity: Q1 2024 in Review

15 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q1 2024, worth a combined $1.33M — down 72% from $4.79M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of REK and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $746K. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.1M sold.

  • 15 institutional investors held ProShares Short Real Estate (REK) as of Q1 2024, down from 18 in Q4 2023.
  • Funds reported $1.33M of ProShares Short Real Estate stock for Q1 2024, down 72% quarter-over-quarter.
  • 3 funds opened new ProShares Short Real Estate positions in Q1 2024 and 5 closed out, a net change of -2 holders.
  • The largest ProShares Short Real Estate buyer in Q1 2024 was IMC Chicago, an estimated $746K added.
  • The largest ProShares Short Real Estate seller in Q1 2024 was HighTower Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2024.