ProShares UltraShort Real Estate
20 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.
87% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.78M
0.08% less ownership
Funds ownership: 1.13% → 1.05% (-0.08%)
9% less funds holding
Funds holding: 22 → 20 (-2)
18% less capital invested
Capital invested by funds: $19.8M → $16.2M (-$3.56M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.12M |
| 2 |
VF
Virtu Financial
New York
|
+$474K |
| 3 |
Walleye Trading
New York
|
+$26K |
| 4 |
Morgan Stanley
New York
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$972K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$907K |
| 3 |
Barclays
London,
United Kingdom
|
-$510K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$434K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$81.1K |
SRS Hedge Fund Activity: Q1 2014 in Review
20 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2014, worth a combined $16.2M — down 18% from $19.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SRS and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Evergreen Capital Management, adding an estimated $2.12M. The largest seller was Susquehanna International Group, cutting an estimated $972K.
- 20 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2014, down from 22 in Q4 2013.
- Funds reported $16.2M of ProShares UltraShort Real Estate stock for Q1 2014, down 18% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Real Estate positions in Q1 2014 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Real Estate buyer in Q1 2014 was Evergreen Capital Management, an estimated $2.12M added.
- The largest ProShares UltraShort Real Estate seller in Q1 2014 was Susquehanna International Group, an estimated $972K sold.
Based on aggregated 13F filings for Q1 2014.