ProShares UltraShort Real Estate
17 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.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.71% less ownership
Funds ownership: 3.33% → 2.62% (-0.71%)
11% less funds holding
Funds holding: 19 → 17 (-2)
28% less capital invested
Capital invested by funds: $9.05M → $6.52M (-$2.53M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
60% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $29.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$312K |
| 2 |
Barclays
London,
United Kingdom
|
+$299K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$57.4K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$810K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$597K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$425K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$248K |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$211K |
SRS Hedge Fund Activity: Q4 2015 in Review
17 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2015, worth a combined $6.52M — down 28% from $9.05M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRS and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $312K. The largest seller was Virtu Financial, exiting entirely with an estimated $810K sold.
- 17 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2015, down from 19 in Q3 2015.
- Funds reported $6.52M of ProShares UltraShort Real Estate stock for Q4 2015, down 28% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Real Estate positions in Q4 2015 and 6 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Real Estate buyer in Q4 2015 was Parallax Volatility Advisers, an estimated $312K added.
- The largest ProShares UltraShort Real Estate seller in Q4 2015 was Virtu Financial, an estimated $810K sold.
Based on aggregated 13F filings for Q4 2015.