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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

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 3 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
5
Closed
3
Calls
$10.5M
Puts
$26.6M
Net Calls
-$16.2M
Net Calls Change
+$1.34M

Top Buyers

1
VF
1
Virtu Financial
New York
$986K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.03M
3
TRCT
3
Tower Research Capital (TRC)
New York
$398K
4
IA
4
IndexIQ Advisors
New York
$462K
5
Barclays
5
Barclays
United Kingdom
$492K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$1K
3
Simplex Trading
3
Simplex Trading
Illinois
$50K
4
UBS Group
4
UBS Group
Switzerland
$4K
5
Goldman Sachs
5
Goldman Sachs
New York
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$2.46M 62,500 – –
ECM
2
Evergreen Capital Management
Washington
$1.15M 29,239 +1,435 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M 26,209 +21,301 +434%
VF
4
Virtu Financial
New York
$986K 25,082 +25,082 New
Goldman Sachs
5
Goldman Sachs
New York
$786K 19,977 -221 -1%
Barclays
6
Barclays
United Kingdom
$492K 12,609 +4,204 +50%
IA
7
IndexIQ Advisors
New York
$462K 11,743 +5,835 +99%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$418K 10,616 +3,425 +48%
TRCT
9
Tower Research Capital (TRC)
New York
$398K 10,125 +9,872 +3,902%
ASN
10
Advisory Services Network
Georgia
$57K 1,441 +1,441 New
Simplex Trading
11
Simplex Trading
Illinois
$50K 1,279 -1,406 -52%
Citigroup
12
Citigroup
New York
$7K 184 +184 New
UBS Group
13
UBS Group
Switzerland
$4K 109 -369 -77%
CG
14
Cutler Group
California
$4K 125 +100 +400%
Wells Fargo
15
Wells Fargo
California
$3K 83 +83 New
CLOS
16
Compagnie Lombard Odier SCmA
Switzerland
$2K 33 -5 -13%
HI
17
Hudock Inc
Pennsylvania
$2K 73 – –
Morgan Stanley
18
Morgan Stanley
New York
$2K 45 +45 New
SEI Investments
19
SEI Investments
Pennsylvania
$1K 21 -1,170 -98%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1K 30 – –
WAM
21
Wolverine Asset Management
Illinois
– – -3,925 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– – -11 Closed
First Manhattan
23
First Manhattan
New York
– – -3 Closed
Jane Street
24
Jane Street
New York
– – – –