ProShares UltraShort Real Estate
19 hedge funds and large institutions have $17.2M invested in ProShares UltraShort Real Estate in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
134% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $844K
20% more capital invested
Capital invested by funds: $14.3M → $17.2M (+$2.88M)
0.12% more ownership
Funds ownership: 1.01% → 1.13% (+0.12%)
5% less funds holding
Funds holding: 20 → 19 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.29M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$469K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$229K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$175K |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$643K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$311K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$78K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$70K |
| 5 |
Goldman Sachs
New York
|
-$43K |
SRS Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2014, worth a combined $17.2M — up 20% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRS and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $2.29M. The largest seller was Virtu Financial, cutting an estimated $643K.
- 19 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2014, down from 20 in Q2 2014.
- Funds reported $17.2M of ProShares UltraShort Real Estate stock for Q3 2014, up 20% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Real Estate positions in Q3 2014 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q3 2014 was SG Americas Securities, an estimated $2.29M added.
- The largest ProShares UltraShort Real Estate seller in Q3 2014 was Virtu Financial, an estimated $643K sold.
Based on aggregated 13F filings for Q3 2014.