ProShares UltraShort Real Estate
19 hedge funds and large institutions have $9.05M invested in ProShares UltraShort Real Estate in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 18 → 19 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
1.21% less ownership
Funds ownership: 4.54% → 3.33% (-1.2%)
46% less capital invested
Capital invested by funds: $16.8M → $9.05M (-$7.72M)
57% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $26.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$302K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$125K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$78K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$70.5K |
| 5 |
Barclays
London,
United Kingdom
|
+$64.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3.2M |
| 2 |
AG
Appleton Group
Appleton,
Wisconsin
|
-$1.96M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.37M |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$866K |
| 5 |
FMA
FNY Managed Accounts
New York
|
-$251K |
SRS Hedge Fund Activity: Q3 2015 in Review
19 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2015, worth a combined $9.05M — down 46% from $16.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SRS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $302K. The largest seller was Virtu Financial, cutting an estimated $3.2M.
- 19 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2015, up from 18 in Q2 2015.
- Funds reported $9.05M of ProShares UltraShort Real Estate stock for Q3 2015, down 46% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Real Estate positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q3 2015 was IndexIQ Advisors, an estimated $302K added.
- The largest ProShares UltraShort Real Estate seller in Q3 2015 was Virtu Financial, an estimated $3.2M sold.
Based on aggregated 13F filings for Q3 2015.