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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

18 hedge funds and large institutions have $6.52M invested in ProShares UltraShort Real Estate in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
3
Closed
6
Calls
$11.7M
Puts
$29.2M
Net Calls
-$17.5M
Net Calls Change
-$2.54M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$322K
2
Barclays
2
Barclays
United Kingdom
$370K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$220K
4
WAM
4
Wolverine Asset Management
Illinois
$175K
5
SEI Investments
5
SEI Investments
Pennsylvania
$54K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
TH
2
Timber Hill
Connecticut
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$11K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
FM
5
Forward Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$2.8M 62,500 – –
ECM
2
Evergreen Capital Management
Washington
$1.25M 27,804 -1,710 -6%
Goldman Sachs
3
Goldman Sachs
New York
$905K 20,198 +803 +4%
Barclays
4
Barclays
United Kingdom
$370K 8,405 +6,374 +314%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$322K 7,191 +6,650 +1,229%
IA
6
IndexIQ Advisors
New York
$265K 5,908 +92 +2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$220K 4,908 +4,908 New
WAM
8
Wolverine Asset Management
Illinois
$175K 3,925 +1,225 +45%
Simplex Trading
9
Simplex Trading
Illinois
$120K 2,685 +845 +46%
SEI Investments
10
SEI Investments
Pennsylvania
$54K 1,191 +1,166 +4,664%
UBS Group
11
UBS Group
Switzerland
$21K 478 -2,131 -82%
TRCT
12
Tower Research Capital (TRC)
New York
$11K 253 -9,067 -97%
HI
13
Hudock Inc
Pennsylvania
$3K 73 – –
CLOS
14
Compagnie Lombard Odier SCmA
Switzerland
$2K 38 +38 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1K 30 – –
CG
16
Cutler Group
California
$1K 25 +25 New
VF
17
Virtu Financial
New York
– – -15,373 Closed
TH
18
Timber Hill
Connecticut
– – -11,334 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – -4,716 Closed
FM
20
Forward Management
California
– – -4,000 Closed
BCM
21
Brookstone Capital Management
Illinois
– – -21 Closed
Citigroup
22
Citigroup
New York
– – -8 Closed
Jane Street
23
Jane Street
New York
– – – –
First Manhattan
24
First Manhattan
New York
$0 3 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$0 11 +11 New