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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

20 hedge funds and large institutions have $9.05M invested in ProShares UltraShort Real Estate in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
2
Calls
$11.5M
Puts
$26.5M
Net Calls
-$15M
Net Calls Change
-$13.5M

Top Buyers

1
IA
1
IndexIQ Advisors
New York
$306K
2
TRCT
2
Tower Research Capital (TRC)
New York
$491K
3
WAM
3
Wolverine Asset Management
Illinois
$142K
4
Simplex Trading
4
Simplex Trading
Illinois
$96K
5
Barclays
5
Barclays
United Kingdom
$106K

Top Sellers

1
VF
1
Virtu Financial
New York
$810K
2
AG
2
Appleton Group
Wisconsin
$0
3
TH
3
Timber Hill
Connecticut
$597K
4
ECM
4
Evergreen Capital Management
Washington
$1.56M
5
FMA
5
FNY Managed Accounts
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$3.29M 62,500 – –
ECM
2
Evergreen Capital Management
Washington
$1.56M 29,514 -16,697 -36%
Goldman Sachs
3
Goldman Sachs
New York
$1.02M 19,395 -49 -0.3%
VF
4
Virtu Financial
New York
$810K 15,373 -61,798 -80%
TH
5
Timber Hill
Connecticut
$597K 11,334 -26,432 -70%
TRCT
6
Tower Research Capital (TRC)
New York
$491K 9,320 +2,420 +35%
IA
7
IndexIQ Advisors
New York
$306K 5,816 +5,816 New
Citadel Advisors
8
Citadel Advisors
Florida
$248K 4,716 -3,526 -43%
FM
9
Forward Management
California
$211K 4,000 – –
WAM
10
Wolverine Asset Management
Illinois
$142K 2,700 +1,500 +125%
UBS Group
11
UBS Group
Switzerland
$137K 2,609 +1,102 +73%
Barclays
12
Barclays
United Kingdom
$106K 2,031 +1,249 +160%
Simplex Trading
13
Simplex Trading
Illinois
$96K 1,840 +1,357 +281%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$28K 541 +541 New
HI
15
Hudock Inc
Pennsylvania
$3K 73 – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2K 30 – –
BCM
17
Brookstone Capital Management
Illinois
$1K 21 – –
SEI Investments
18
SEI Investments
Pennsylvania
$1K 25 +25 New
AG
19
Appleton Group
Wisconsin
– – -35,771 Closed
FMA
20
FNY Managed Accounts
New York
– – -4,600 Closed
Jane Street
21
Jane Street
New York
– – – –
Citigroup
22
Citigroup
New York
$0 8 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – – –
First Manhattan
24
First Manhattan
New York
$0 3 +3 New