ProShares UltraShort Real Estate
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, 3 increasing their positions, 4 reducing their positions, and 6 closing their positions.
95% more capital invested
Capital invested by funds: $8.62M → $16.8M (+$8.15M)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more funds holding
Funds holding: 17 → 18 (+1)
3.71% more ownership
Funds ownership: 0.83% → 4.54% (+3.7%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
49% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $2.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.6M |
| 2 |
AG
Appleton Group
Appleton,
Wisconsin
|
+$1.78M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$804K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$343K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$604K |
| 2 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
-$344K |
| 3 |
Goldman Sachs
New York
|
-$295K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$82.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$67.3K |
SRS Hedge Fund Activity: Q2 2015 in Review
18 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2015, worth a combined $16.8M — up 95% from $8.62M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SRS positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $3.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $604K sold.
- 18 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2015, up from 17 in Q1 2015.
- Funds reported $16.8M of ProShares UltraShort Real Estate stock for Q2 2015, up 95% quarter-over-quarter.
- 7 funds opened new ProShares UltraShort Real Estate positions in Q2 2015 and 6 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q2 2015 was Virtu Financial, an estimated $3.6M added.
- The largest ProShares UltraShort Real Estate seller in Q2 2015 was Susquehanna International Group, an estimated $604K sold.
Based on aggregated 13F filings for Q2 2015.