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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

23 hedge funds and large institutions have $11.7M invested in ProShares UltraShort Real Estate in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
3
Reduced
5
Closed
6
Calls
$3.29M
Puts
$1.61M
Net Calls
+$1.67M
Net Calls Change
+$538K

Top Buyers

1
AAA
1
Adams Asset Advisors
Texas
$1.6M
2
TRCT
2
Tower Research Capital (TRC)
New York
$137K
3
WAM
3
Wolverine Asset Management
Illinois
$115K
4
UBS Group
4
UBS Group
Switzerland
$65K
5
TH
5
Timber Hill
Connecticut
$599K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$969K
2
Deutsche Bank
2
Deutsche Bank
Germany
$411K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
VF
4
Virtu Financial
New York
$623K
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
1
Evergreen Capital Management
Washington
$4.07M 249,500 -400 -0.2%
SG Americas Securities
2
SG Americas Securities
New York
$1.91M 150,000 – –
AAA
3
Adams Asset Advisors
Texas
$1.6M 42,000 +42,000 New
RCM
4
Regiment Capital Management
Massachusetts
$1.01M 79,666 – –
Goldman Sachs
5
Goldman Sachs
New York
$969K 76,143 -198,860 -72%
VF
6
Virtu Financial
New York
$623K 48,921 -35,263 -42%
TH
7
Timber Hill
Connecticut
$599K 47,021 +4,701 +11%
Deutsche Bank
8
Deutsche Bank
Germany
$411K 32,333 -76,000 -70%
Citadel Advisors
9
Citadel Advisors
Florida
$181K 14,247 -1,216 -8%
TRCT
10
Tower Research Capital (TRC)
New York
$137K 10,762 +10,762 New
WAM
11
Wolverine Asset Management
Illinois
$115K 9,100 +9,100 New
UBS Group
12
UBS Group
Switzerland
$65K 5,097 +5,097 New
HI
13
Hudock Inc
Pennsylvania
$4K 298 – –
IC
14
Intersect Capital
California
$4K 275 +275 New
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$2K 154 +20 +15%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2K 123 +123 New
Walleye Trading
17
Walleye Trading
New York
$2K 147 +126 +600%
RC
18
RegentAtlantic Capital
New Jersey
$331 26 +26 New
BRWA
19
B. Riley Wealth Advisors
Florida
$1 40 +40 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
– – -30,748 Closed
RJA
21
Raymond James & Associates
Florida
– – -15,000 Closed
Barclays
22
Barclays
United Kingdom
– – -1,490 Closed
Bank of America
23
Bank of America
North Carolina
– – -812 Closed
Morgan Stanley
24
Morgan Stanley
New York
– – -800 Closed
NFG
25
Next Financial Group
Texas
– – -6 Closed
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