ProShares UltraShort Real Estate
20 hedge funds and large institutions have $8.31M invested in ProShares UltraShort Real Estate in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
28% more capital invested
Capital invested by funds: $6.52M → $8.31M (+$1.8M)
18% more funds holding
Funds holding: 17 → 20 (+3)
0.51% more ownership
Funds ownership: 2.62% → 3.13% (+0.51%)
61% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $26.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.18M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$466K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$275K |
| 5 |
Barclays
London,
United Kingdom
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$175K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$66.4K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$55.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.4K |
| 5 |
Goldman Sachs
New York
|
-$10.6K |
SRS Hedge Fund Activity: Q1 2016 in Review
20 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2016, worth a combined $8.31M — up 28% from $6.52M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRS positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.18M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $175K sold.
- 20 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2016, up from 17 in Q4 2015.
- Funds reported $8.31M of ProShares UltraShort Real Estate stock for Q1 2016, up 28% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Real Estate positions in Q1 2016 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Real Estate buyer in Q1 2016 was Virtu Financial, an estimated $1.18M added.
- The largest ProShares UltraShort Real Estate seller in Q1 2016 was Wolverine Asset Management, an estimated $175K sold.
Based on aggregated 13F filings for Q1 2016.