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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

19 hedge funds and large institutions have $8.62M invested in ProShares UltraShort Real Estate in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
9
Calls
$1.77M
Puts
$1.19M
Net Calls
+$589K
Net Calls Change
-$1.08M

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.87M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$558K
3
TH
3
Timber Hill
Connecticut
$992K
4
AWCI
4
Alpine Woods Capital Investors
New York
$344K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.17M

Top Sellers

1
AAA
1
Adams Asset Advisors
Texas
$0
2
RCM
2
Regiment Capital Management
Massachusetts
$0
3
ECM
3
Evergreen Capital Management
Washington
$2.18M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
VF
5
Virtu Financial
New York
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$2.87M 250,000 +100,000 +67%
ECM
2
Evergreen Capital Management
Washington
$2.18M 189,683 -59,817 -24%
Goldman Sachs
3
Goldman Sachs
New York
$1.17M 101,531 +25,388 +33%
TH
4
Timber Hill
Connecticut
$992K 86,408 +39,387 +84%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$558K 48,574 +48,574 New
AWCI
6
Alpine Woods Capital Investors
New York
$344K 30,000 +30,000 New
VF
7
Virtu Financial
New York
$216K 18,854 -30,067 -61%
Simplex Trading
8
Simplex Trading
Illinois
$97K 8,535 +8,535 New
Barclays
9
Barclays
United Kingdom
$94K 8,528 +8,528 New
Citadel Advisors
10
Citadel Advisors
Florida
$75K 6,570 -7,677 -54%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14K 1,200 +1,200 New
Walleye Trading
12
Walleye Trading
New York
$4K 370 +223 +152%
IC
13
Intersect Capital
California
$3K 250 -25 -9%
HI
14
Hudock Inc
Pennsylvania
$3K 298 – –
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$2K 154 – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.41K 123 – –
RCM
17
Regiment Capital Management
Massachusetts
– – -79,666 Closed
AAA
18
Adams Asset Advisors
Texas
– – -42,000 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -32,333 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -10,762 Closed
WAM
21
Wolverine Asset Management
Illinois
– – -9,100 Closed
UBS Group
22
UBS Group
Switzerland
– – -5,097 Closed
BRWA
23
B. Riley Wealth Advisors
Florida
– – -40 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– – -34 Closed
RC
25
RegentAtlantic Capital
New Jersey
– – -26 Closed
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