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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

21 hedge funds and large institutions have $16.2M invested in ProShares UltraShort Real Estate in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
7
Closed
3
Calls
$3.34M
Puts
$1.78M
Net Calls
+$1.56M
Net Calls Change
-$1.47M

Top Buyers

1
ECM
1
Evergreen Capital Management
Washington
$4.22M
2
VF
2
Virtu Financial
New York
$1.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$2K
4
Walleye Trading
4
Walleye Trading
New York
$24

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$230K
3
Barclays
3
Barclays
United Kingdom
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$162K
5
TH
5
Timber Hill
Connecticut
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$5.01M 278,183 -2,155 -0.8%
ECM
2
Evergreen Capital Management
Washington
$4.22M 234,308 +109,333 +87%
Deutsche Bank
3
Deutsche Bank
Germany
$1.95M 108,333 – –
VF
4
Virtu Financial
New York
$1.67M 92,569 +24,465 +36%
RCM
5
Regiment Capital Management
Massachusetts
$1.44M 79,666 – –
TH
6
Timber Hill
Connecticut
$1.26M 69,820 -4,200 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$230K 12,765 -50,249 -80%
BC
8
BMI Capital
New York
$182K 10,122 -387 -4%
TRCT
9
Tower Research Capital (TRC)
New York
$162K 8,971 -22,421 -71%
U
10
UBS
Switzerland
$80K 4,420 -693 -14%
HI
11
Hudock Inc
Pennsylvania
$5K 298 – –
Bank of America
12
Bank of America
North Carolina
$3K 173 -3,264 -95%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$2K 134 – –
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$2K 123 – –
Morgan Stanley
15
Morgan Stanley
New York
$2K 100 +74 +285%
PAS
16
Partnervest Advisory Services
California
$1K 38 – –
US Bancorp
17
US Bancorp
Minnesota
$1K 43 – –
Creative Planning
18
Creative Planning
Kansas
$1K 66 – –
Citigroup
19
Citigroup
New York
$1K 33 – –
Walleye Trading
20
Walleye Trading
New York
$24 1,346 +1,346 New
IA
21
IndexIQ Advisors
New York
– – -41,993 Closed
Barclays
22
Barclays
United Kingdom
– – -26,357 Closed
HCC
23
Hirtle Callaghan & Co
Pennsylvania
– – -120 Closed
WAM
24
Wolverine Asset Management
Illinois
– – – –
Jane Street
25
Jane Street
New York
– – – –
1
2