ProShares UltraShort Real Estate
21 hedge funds and large institutions have $11.7M invested in ProShares UltraShort Real Estate in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
104% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $1.61M
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
11% more funds holding
Funds holding: 19 → 21 (+2)
0.21% less ownership
Funds ownership: 1.13% → 0.92% (-0.21%)
32% less capital invested
Capital invested by funds: $17.2M → $11.7M (-$5.5M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
+$583K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$149K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$126K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$64.9K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$1.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.06M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$502K |
| 4 |
VF
Virtu Financial
New York
|
-$490K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$245K |
SRS Hedge Fund Activity: Q4 2014 in Review
21 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2014, worth a combined $11.7M — down 32% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SRS positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Adams Asset Advisors, opening a new position worth an estimated $583K. The largest seller was Goldman Sachs, cutting an estimated $2.76M.
- 21 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $11.7M of ProShares UltraShort Real Estate stock for Q4 2014, down 32% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Real Estate positions in Q4 2014 and 5 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Real Estate buyer in Q4 2014 was Adams Asset Advisors, an estimated $583K added.
- The largest ProShares UltraShort Real Estate seller in Q4 2014 was Goldman Sachs, an estimated $2.76M sold.
Based on aggregated 13F filings for Q4 2014.