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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

21 hedge funds and large institutions have $17.2M invested in ProShares UltraShort Real Estate in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
5
Calls
$1.98M
Puts
$844K
Net Calls
+$1.14M
Net Calls Change
+$240K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.45M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$502K
3
RJA
3
Raymond James & Associates
Florida
$245K
4
Citadel Advisors
4
Citadel Advisors
Florida
$252K
5
ECM
5
Evergreen Capital Management
Washington
$4.08M

Top Sellers

1
VF
1
Virtu Financial
New York
$1.37M
2
TH
2
Timber Hill
Connecticut
$690K
3
OAM
3
Orinda Asset Management
California
$0
4
WA
4
WFG Advisors
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$4.49M 275,003 -2,818 -1%
ECM
2
Evergreen Capital Management
Washington
$4.08M 249,900 +7,020 +3%
SG Americas Securities
3
SG Americas Securities
New York
$2.45M 150,000 +150,000 New
Deutsche Bank
4
Deutsche Bank
Germany
$1.77M 108,333 – –
VF
5
Virtu Financial
New York
$1.37M 84,184 -42,154 -33%
RCM
6
Regiment Capital Management
Massachusetts
$1.3M 79,666 – –
TH
7
Timber Hill
Connecticut
$690K 42,320 -20,400 -33%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$502K 30,748 +30,748 New
Citadel Advisors
9
Citadel Advisors
Florida
$252K 15,463 +11,497 +290%
RJA
10
Raymond James & Associates
Florida
$245K 15,000 +15,000 New
Barclays
11
Barclays
United Kingdom
$24K 1,490 +980 +192%
U
12
UBS
Switzerland
$15K 939 -1,987 -68%
Bank of America
13
Bank of America
North Carolina
$13K 812 +468 +136%
Morgan Stanley
14
Morgan Stanley
New York
$13K 800 +800 New
HI
15
Hudock Inc
Pennsylvania
$5K 298 – –
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$2K 134 – –
Citigroup
17
Citigroup
New York
$1K 33 – –
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1K 34 +16 +89%
OAM
19
Orinda Asset Management
California
– – -5,000 Closed
WA
20
WFG Advisors
Texas
– – -4,481 Closed
BRWA
21
B. Riley Wealth Advisors
Florida
– – -851 Closed
Walleye Trading
22
Walleye Trading
New York
$0 21 -150 -88%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
– – -123 Closed
PAS
24
Partnervest Advisory Services
California
– – -38 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 – –
1
2