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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

23 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.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
7
Reduced
4
Closed
4
Calls
$4.98M
Puts
$1.96M
Net Calls
+$3.02M
Net Calls Change
-$1.11M

Top Buyers

1
VF
1
Virtu Financial
New York
$1.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.36M
3
TRCT
3
Tower Research Capital (TRC)
New York
$678K
4
IA
4
IndexIQ Advisors
New York
$907K
5
U
5
UBS
Switzerland
$110K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.34M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.05M
3
LPL Financial
3
LPL Financial
California
$0
4
ECM
4
Evergreen Capital Management
Washington
$2.7M
5
BC
5
BMI Capital
New York
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$6.05M 280,338 -35,040 -11%
ECM
2
Evergreen Capital Management
Washington
$2.7M 124,975 -1,517 -1%
Deutsche Bank
3
Deutsche Bank
Germany
$2.34M 108,333 -75,000 -41%
RCM
4
Regiment Capital Management
Massachusetts
$1.72M 79,666 – –
TH
5
Timber Hill
Connecticut
$1.6M 74,020 +400 +0.5%
VF
6
Virtu Financial
New York
$1.47M 68,104 +42,053 +161%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.36M 63,014 +40,814 +184%
IA
8
IndexIQ Advisors
New York
$907K 41,993 +7,740 +23%
TRCT
9
Tower Research Capital (TRC)
New York
$678K 31,392 +9,567 +44%
Barclays
10
Barclays
United Kingdom
$553K 26,357 +3,402 +15%
BC
11
BMI Capital
New York
$227K 10,509 -1,069 -9%
U
12
UBS
Switzerland
$110K 5,113 +5,113 New
Bank of America
13
Bank of America
North Carolina
$74K 3,437 +1,586 +86%
HI
14
Hudock Inc
Pennsylvania
$6K 298 – –
HCC
15
Hirtle Callaghan & Co
Pennsylvania
$3K 120 – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$3K 123 – –
CLOS
17
Compagnie Lombard Odier SCmA
Switzerland
$3K 134 +134 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 – –
Morgan Stanley
22
Morgan Stanley
New York
$1K 26 +26 New
LPL Financial
23
LPL Financial
California
– – -29,719 Closed
Walleye Trading
24
Walleye Trading
New York
– – -545 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– – -20 Closed
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