ProShares UltraShort Real Estate
23 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.
139% more call options, than puts
Call options by funds: $7.11M | Put options by funds: $2.98M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.79% less ownership
Funds ownership: 2% → 1.2% (-0.79%)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
46% less capital invested
Capital invested by funds: $38.5M → $20.8M (-$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$564K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$496K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$222K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$142K |
| 5 |
Barclays
London,
United Kingdom
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.8M |
| 2 |
Goldman Sachs
New York
|
-$4.61M |
| 3 |
GML
Gems Management Ltd
Nassau,
Bahamas
|
-$722K |
| 4 |
LPL Financial
San Diego,
California
|
-$715K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$524K |
SRS Hedge Fund Activity: Q3 2013 in Review
23 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2013, worth a combined $20.8M — down 46% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRS and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $564K. The largest seller was Deutsche Bank, cutting an estimated $12.8M.
- 23 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2013, down from 24 in Q2 2013.
- Funds reported $20.8M of ProShares UltraShort Real Estate stock for Q3 2013, down 46% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Real Estate positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q3 2013 was Virtu Financial, an estimated $564K added.
- The largest ProShares UltraShort Real Estate seller in Q3 2013 was Deutsche Bank, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2013.