ProShares UltraShort Real Estate
17 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.
50% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.19M
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.1% less ownership
Funds ownership: 0.92% → 0.83% (-0.1%)
19% less funds holding
Funds holding: 21 → 17 (-4)
26% less capital invested
Capital invested by funds: $11.7M → $8.62M (-$3.09M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$565K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$458K |
| 4 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$349K |
| 5 |
Goldman Sachs
New York
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$1.6M |
| 2 |
RCM
Regiment Capital Management
Boston,
Massachusetts
|
-$1.01M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$695K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$411K |
| 5 |
VF
Virtu Financial
New York
|
-$350K |
SRS Hedge Fund Activity: Q1 2015 in Review
17 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2015, worth a combined $8.62M — down 26% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SRS and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was SG Americas Securities, adding an estimated $1.16M. The largest seller was Adams Asset Advisors, exiting entirely with an estimated $1.6M sold.
- 17 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $8.62M of ProShares UltraShort Real Estate stock for Q1 2015, down 26% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Real Estate positions in Q1 2015 and 9 closed out, a net change of -4 holders.
- The largest ProShares UltraShort Real Estate buyer in Q1 2015 was SG Americas Securities, an estimated $1.16M added.
- The largest ProShares UltraShort Real Estate seller in Q1 2015 was Adams Asset Advisors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2015.