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ProShares Short Real Estate

17 hedge funds and large institutions have $1.49M invested in ProShares Short Real Estate in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+2)

12% more capital invested

Capital invested by funds: $1.33M → $1.49M (+$165K)

1.8% more ownership

Funds ownership: 6.98%8.77% (+1.8%)

0% more call options, than puts

Call options by funds: $8K | Put options by funds: $8K

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
4
Closed
4
Calls
$8K
Puts
$8K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Worth Asset Management
Texas
$552K +$571K +29,235 New
MCM
2
Mainstay Capital Management
Michigan
$336K +$347K +17,783 New
Citadel Advisors
3
Citadel Advisors
Florida
$235K +$243K +12,462 New
HCM
4
Hollencrest Capital Management
California
$115K
BCV
5
Banque Cantonale Vaudoise
Switzerland
$82K
UBS Group
6
UBS Group
Switzerland
$37.3K +$6.07K +311 +19%
CAS
7
Coppell Advisory Solutions
Texas
$33.2K +$34.4K +1,759 New
CPG
8
Custom Portfolio Group
Colorado
$27.8K
Simplex Trading
9
Simplex Trading
Illinois
$24K -$508 -26 -2%
LFG
10
Larson Financial Group
Missouri
$23.6K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13K -$586 -30 -4%
Morgan Stanley
12
Morgan Stanley
New York
$6.04K -$2.75K -141 -31%
DP
13
Denver PWM
Colorado
$3.1K +$3.2K +164 New
Barclays
14
Barclays
United Kingdom
$1.89K
TH
15
TCTC Holdings
Texas
$264 +$273 +14 New
GWMI
16
Guardian Wealth Management (Illinois)
Illinois
$189 -$352 -18 -64%
HNB
17
Huntington National Bank
Ohio
$19
JP Morgan Chase
18
JP Morgan Chase
New York
$19
IMC Chicago
19
IMC Chicago
Illinois
-$728K -39,418 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$243K -13,178 Closed
OLVIG
21
Oliver Lagore Vanvalin Investment Group
Michigan
-$32.3K -1,750 Closed
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.39K -75 Closed

REK Hedge Fund Activity: Q2 2024 in Review

17 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2024, worth a combined $1.49M — up 12% from $1.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new REK positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Worth Asset Management, opening a new position worth an estimated $571K. The largest seller was IMC Chicago, exiting entirely with an estimated $728K sold.

  • 17 institutional investors held ProShares Short Real Estate (REK) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $1.49M of ProShares Short Real Estate stock for Q2 2024, up 12% quarter-over-quarter.
  • 6 funds opened new ProShares Short Real Estate positions in Q2 2024 and 4 closed out, a net change of +2 holders.
  • The largest ProShares Short Real Estate buyer in Q2 2024 was Worth Asset Management, an estimated $571K added.
  • The largest ProShares Short Real Estate seller in Q2 2024 was IMC Chicago, an estimated $728K sold.

Based on aggregated 13F filings for Q2 2024.