ProShares Short Real Estate
5 hedge funds and large institutions have $113K invested in ProShares Short Real Estate in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
10.99% less ownership
Funds ownership: 11.99% → 1% (-11%)
28% less call options, than puts
Call options by funds: $339K | Put options by funds: $474K
44% less funds holding
Funds holding: 9 → 5 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
91% less capital invested
Capital invested by funds: $1.28M → $113K (-$1.16M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$754K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$14.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$671 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hollencrest Capital Management
Newport Beach,
California
| $103K | – | – | – |
|
|
2
Morgan Stanley
New York
| $6.45K | +$4.28K | +249 | +187% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $3K | -$14.7K | -853 | -80% |
|
|
4
UBS Group
Zurich,
Switzerland
| $692 | -$671 | -39 | -49% |
|
|
TH
5
TCTC Holdings
Dallas,
Texas
| $236 | – | – | – |
|
|
HNB
6
Huntington National Bank
Columbus,
Ohio
| $17 | – | – | – |
|
|
7
IMC Chicago
Chicago,
Illinois
| – | -$754K | -44,620 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -12,488 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$189K | -11,007 | Closed |
|
10
JP Morgan Chase
New York
| – | -$17 | -1 | Closed |
|
REK Hedge Fund Activity: Q2 2025 in Review
5 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Real Estate (REK) for Q2 2025, worth a combined $113K — down 91% from $1.28M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of REK and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $4.28K. The largest seller was IMC Chicago, exiting entirely with an estimated $754K sold.
- 5 institutional investors held ProShares Short Real Estate (REK) as of Q2 2025, down from 9 in Q1 2025.
- Funds reported $113K of ProShares Short Real Estate stock for Q2 2025, down 91% quarter-over-quarter.
- 0 funds opened new ProShares Short Real Estate positions in Q2 2025 and 4 closed out, a net change of -4 holders.
- The largest ProShares Short Real Estate buyer in Q2 2025 was Morgan Stanley, an estimated $4.28K added.
- The largest ProShares Short Real Estate seller in Q2 2025 was IMC Chicago, an estimated $754K sold.
Based on aggregated 13F filings for Q2 2025.