ProShares UltraShort Real Estate
20 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.
51% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.75M
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.04% less ownership
Funds ownership: 1.05% → 1.01% (-0.04%)
12% less capital invested
Capital invested by funds: $16.2M → $14.3M (-$1.9M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$561K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$142K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$82.9K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$74.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$212K |
| 2 |
BC
BMI Capital
New York
|
-$182K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$162K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$118K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$25K |
SRS Hedge Fund Activity: Q2 2014 in Review
20 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2014, worth a combined $14.3M — down 12% from $16.2M a quarter earlier.
Fund positioning in SRS was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $561K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $212K sold.
- 20 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $14.3M of ProShares UltraShort Real Estate stock for Q2 2014, down 12% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Real Estate positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Real Estate buyer in Q2 2014 was Virtu Financial, an estimated $561K added.
- The largest ProShares UltraShort Real Estate seller in Q2 2014 was Susquehanna International Group, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2014.