ProShares UltraShort Real Estate
22 hedge funds and large institutions have $19.8M invested in ProShares UltraShort Real Estate in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
154% more call options, than puts
Call options by funds: $4.98M | Put options by funds: $1.96M
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.08% less ownership
Funds ownership: 1.2% → 1.13% (-0.08%)
5% less capital invested
Capital invested by funds: $20.8M → $19.8M (-$989K)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$894K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$867K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$203K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$165K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.59M |
| 2 |
Goldman Sachs
New York
|
-$745K |
| 3 |
LPL Financial
San Diego,
California
|
-$620K |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$32.6K |
| 5 |
BC
BMI Capital
New York
|
-$23.1K |
SRS Hedge Fund Activity: Q4 2013 in Review
22 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2013, worth a combined $19.8M — down 4.8% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 7 added.
The largest buyer was Virtu Financial, adding an estimated $894K. The largest seller was Deutsche Bank, cutting an estimated $1.59M.
- 22 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2013, down from 23 in Q3 2013.
- Funds reported $19.8M of ProShares UltraShort Real Estate stock for Q4 2013, down 4.8% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Real Estate positions in Q4 2013 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q4 2013 was Virtu Financial, an estimated $894K added.
- The largest ProShares UltraShort Real Estate seller in Q4 2013 was Deutsche Bank, an estimated $1.59M sold.
Based on aggregated 13F filings for Q4 2013.