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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

18 hedge funds and large institutions have $16.8M invested in ProShares UltraShort Real Estate in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
9
Closed
8
Calls
$1.51M
Puts
$2.95M
Net Calls
-$1.44M
Net Calls Change
-$2.03M

Top Buyers

1
VF
1
Virtu Financial
New York
$4.22M
2
AG
2
Appleton Group
Wisconsin
$1.96M
3
TRCT
3
Tower Research Capital (TRC)
New York
$377K
4
FMA
4
FNY Managed Accounts
New York
$251K
5
FM
5
Forward Management
California
$219K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$3.42M
2
ECM
2
Evergreen Capital Management
Washington
$2.53M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.06M
4
TH
4
Timber Hill
Connecticut
$2.07M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$4.22M 77,171 +58,317 +309%
SG Americas Securities
2
SG Americas Securities
New York
$3.42M 62,500 -187,500 -75%
ECM
3
Evergreen Capital Management
Washington
$2.53M 46,211 -143,472 -76%
TH
4
Timber Hill
Connecticut
$2.07M 37,766 -48,642 -56%
AG
5
Appleton Group
Wisconsin
$1.96M 35,771 +35,771 New
Goldman Sachs
6
Goldman Sachs
New York
$1.06M 19,444 -82,087 -81%
Citadel Advisors
7
Citadel Advisors
Florida
$451K 8,242 +1,672 +25%
TRCT
8
Tower Research Capital (TRC)
New York
$377K 6,900 +6,900 New
FMA
9
FNY Managed Accounts
New York
$251K 4,600 +4,600 New
FM
10
Forward Management
California
$219K 4,000 +4,000 New
UBS Group
11
UBS Group
Switzerland
$82K 1,507 +1,507 New
WAM
12
Wolverine Asset Management
Illinois
$65K 1,200 +1,200 New
Barclays
13
Barclays
United Kingdom
$42K 782 -7,746 -91%
Simplex Trading
14
Simplex Trading
Illinois
$26K 483 -8,052 -94%
HI
15
Hudock Inc
Pennsylvania
$3K 73 -225 -76%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2K 30 -93 -76%
BCM
17
Brookstone Capital Management
Illinois
$1K 21 +21 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -48,574 Closed
AWCI
19
Alpine Woods Capital Investors
New York
– – -30,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -1,200 Closed
Walleye Trading
21
Walleye Trading
New York
– – -370 Closed
IC
22
Intersect Capital
California
– – -250 Closed
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
– – -154 Closed
Citigroup
24
Citigroup
New York
$0 8 -25 -76%
Wells Fargo
25
Wells Fargo
California
– – -1 Closed
1
2