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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

24 hedge funds and large institutions have $20.8M invested in ProShares UltraShort Real Estate in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
5
Reduced
6
Closed
4
Calls
$7.11M
Puts
$2.98M
Net Calls
+$4.14M
Net Calls Change
-$1.57M

Top Buyers

1
VF
1
Virtu Financial
New York
$572K
2
TH
2
Timber Hill
Connecticut
$1.62M
3
ECM
3
Evergreen Capital Management
Washington
$2.78M
4
IA
4
IndexIQ Advisors
New York
$752K
5
Barclays
5
Barclays
United Kingdom
$482K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$4.02M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.92M
3
GML
3
Gems Management Ltd
Bahamas
$0
4
LPL Financial
4
LPL Financial
California
$620K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.92M 315,378 -213,276 -40%
Deutsche Bank
2
Deutsche Bank
Germany
$4.02M 183,333 -591,666 -76%
ECM
3
Evergreen Capital Management
Washington
$2.78M 126,492 +10,257 +9%
RCM
4
Regiment Capital Management
Massachusetts
$1.75M 79,666 – –
TH
5
Timber Hill
Connecticut
$1.62M 73,620 +22,900 +45%
IA
6
IndexIQ Advisors
New York
$752K 34,253 +6,575 +24%
LPL Financial
7
LPL Financial
California
$620K 29,719 -33,061 -53%
VF
8
Virtu Financial
New York
$572K 26,051 +26,051 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$487K 22,200 -24,243 -52%
Barclays
10
Barclays
United Kingdom
$482K 22,955 +3,459 +18%
TRCT
11
Tower Research Capital (TRC)
New York
$479K 21,825 -19,906 -48%
BC
12
BMI Capital
New York
$254K 11,578 -197 -2%
Bank of America
13
Bank of America
North Carolina
$40K 1,851 +1,755 +1,828%
Walleye Trading
14
Walleye Trading
New York
$12K 545 +545 New
HI
15
Hudock Inc
Pennsylvania
$7K 298 – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$3K 123 – –
HCC
17
Hirtle Callaghan & Co
Pennsylvania
$3K 120 +120 New
Citigroup
18
Citigroup
New York
$1K 33 – –
PAS
19
Partnervest Advisory Services
California
$1K 38 – –
US Bancorp
20
US Bancorp
Minnesota
$1K 43 – –
Creative Planning
21
Creative Planning
Kansas
$1K 66 – –
GML
22
Gems Management Ltd
Bahamas
– – -34,027 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
– – -14,366 Closed
U
24
UBS
Switzerland
– – -5,761 Closed
BIM
25
BlackRock Investment Management
Delaware
– – -30 Closed
1
2