SRS icon

ProShares UltraShort Real Estate
SRS

Overview Fund Activity

21 hedge funds and large institutions have $14.3M invested in ProShares UltraShort Real Estate in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
4
Closed
6
Calls
$2.64M
Puts
$1.75M
Net Calls
+$895K
Net Calls Change
-$660K

Top Buyers

1
VF
1
Virtu Financial
New York
$1.98M
2
ECM
2
Evergreen Capital Management
Washington
$3.8M
3
OAM
3
Orinda Asset Management
California
$78K
4
WA
4
WFG Advisors
Texas
$70K
5
Citadel Advisors
5
Citadel Advisors
Florida
$62K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
BC
2
BMI Capital
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
TH
4
Timber Hill
Connecticut
$980K
5
U
5
UBS
Switzerland
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$4.34M 277,821 -362 -0.1%
ECM
2
Evergreen Capital Management
Washington
$3.8M 242,880 +8,572 +4%
VF
3
Virtu Financial
New York
$1.98M 126,338 +33,769 +36%
Deutsche Bank
4
Deutsche Bank
Germany
$1.69M 108,333 – –
RCM
5
Regiment Capital Management
Massachusetts
$1.25M 79,666 – –
TH
6
Timber Hill
Connecticut
$980K 62,720 -7,100 -10%
OAM
7
Orinda Asset Management
California
$78K 5,000 +5,000 New
WA
8
WFG Advisors
Texas
$70K 4,481 +4,481 New
Citadel Advisors
9
Citadel Advisors
Florida
$62K 3,966 +3,966 New
U
10
UBS
Switzerland
$46K 2,926 -1,494 -34%
BRWA
11
B. Riley Wealth Advisors
Florida
$13.3K 851 +851 New
Barclays
12
Barclays
United Kingdom
$8K 510 +510 New
HI
13
Hudock Inc
Pennsylvania
$5K 298 – –
Bank of America
14
Bank of America
North Carolina
$5K 344 +171 +99%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$2K 123 – –
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$2K 134 – –
Citigroup
17
Citigroup
New York
$1K 33 – –
PAS
18
Partnervest Advisory Services
California
$1K 38 – –
Walleye Trading
19
Walleye Trading
New York
$3 171 -1,175 -87%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -12,765 Closed
BC
21
BMI Capital
New York
– – -10,122 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -8,971 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -100 Closed
Creative Planning
24
Creative Planning
Kansas
– – -66 Closed
US Bancorp
25
US Bancorp
Minnesota
– – -43 Closed
1
2