We are live on ! Find out more
SRS icon

ProShares UltraShort Real Estate
SRS

24 hedge funds and large institutions have $38.5M invested in ProShares UltraShort Real Estate in 2013 Q2 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $1.67M

2% more ownership

Funds ownership: 0% → 2% (+2%)

Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
–
Reduced
–
Closed
–
Calls
$7.38M
Puts
$1.67M
Net Calls
+$5.71M
Net Calls Change
+$5.71M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$16.4M +$15.2M +24,219 New
Goldman Sachs
2
Goldman Sachs
New York
$11.2M +$10.4M +16,520 New
ECM
3
Evergreen Capital Management
Washington
$2.47M +$2.28M +3,632 New
RCM
4
Regiment Capital Management
Massachusetts
$1.69M +$1.56M +2,490 New
LPL Financial
5
LPL Financial
California
$1.33M +$1.23M +1,962 New
TH
6
Timber Hill
Connecticut
$1.08M +$994K +1,585 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$986K +$910K +1,451 New
TRCT
8
Tower Research Capital (TRC)
New York
$886K +$818K +1,304 New
GML
9
Gems Management Ltd
Bahamas
$722K +$667K +1,063 New
IA
10
IndexIQ Advisors
New York
$587K +$543K +865 New
Barclays
11
Barclays
United Kingdom
$413K +$382K +609 New
HighTower Advisors
12
HighTower Advisors
Illinois
$305K +$282K +449 New
BC
13
BMI Capital
New York
$250K +$231K +368 New
U
14
UBS
Switzerland
$122K +$113K +180 New
HI
15
Hudock Inc
Pennsylvania
$6K +$5.65K +9 New
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$3K +$2.51K +4 New
Bank of America
17
Bank of America
North Carolina
$2K +$1.88K +3 New
BIM
18
BlackRock Investment Management
Delaware
$1K +$627 +1 New
Citigroup
19
Citigroup
New York
$1K +$627 +1 New
PAS
20
Partnervest Advisory Services
California
$1K +$627 +1 New
US Bancorp
21
US Bancorp
Minnesota
$1K +$627 +1 New
Creative Planning
22
Creative Planning
Kansas
$1K +$1.25K +2 New
EWM
23
Edge Wealth Management
New York
– +$627 +1 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
– +$627 +1 New

SRS Hedge Fund Activity: Q2 2013 in Review

24 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2013, worth a combined $38.5M.

Buyers outnumbered sellers: 24 funds opened new SRS positions and 0 closed out — a net gain of 24 holders — while 0 added to existing stakes and 0 trimmed.

  • 24 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.5M of ProShares UltraShort Real Estate stock for Q2 2013.
  • 24 funds opened new ProShares UltraShort Real Estate positions in Q2 2013 and 0 closed out, a net change of +24 holders.

Based on aggregated 13F filings for Q2 2013.