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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

18 hedge funds and large institutions have $9.24M invested in ProShares UltraShort Real Estate in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
4
Calls
$8.43M
Puts
$6.18M
Net Calls
+$2.26M
Net Calls Change
+$18.4M

Top Buyers

1
SG
1
Societe Generale
$2.13M
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.26M
3
IA
3
IndexIQ Advisors
New York
$669K
4
ECM
4
Evergreen Capital Management
Washington
$1.08M
5
SEI Investments
5
SEI Investments
Pennsylvania
$74K

Top Sellers

1
VF
1
Virtu Financial
New York
$267K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
Barclays
3
Barclays
United Kingdom
$27K
4
ASN
4
Advisory Services Network
Georgia
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$849K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$2.13M 62,500 – –
SG
2
Societe Generale
$2.13M 62,500 +62,500 New
TRCT
3
Tower Research Capital (TRC)
New York
$1.26M 37,035 +26,910 +266%
ECM
4
Evergreen Capital Management
Washington
$1.08M 31,679 +2,440 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$849K 24,943 -1,266 -5%
Goldman Sachs
6
Goldman Sachs
New York
$672K 19,754 -223 -1%
IA
7
IndexIQ Advisors
New York
$669K 17,002 +5,259 +45%
VF
8
Virtu Financial
New York
$267K 7,847 -17,235 -69%
SEI Investments
9
SEI Investments
Pennsylvania
$74K 2,169 +2,148 +10,229%
UBS Group
10
UBS Group
Switzerland
$30K 895 +786 +721%
Barclays
11
Barclays
United Kingdom
$27K 808 -11,801 -94%
FANJ
12
Financial Architects (New Jersey)
New Jersey
$24K 700 +700 New
Simplex Trading
13
Simplex Trading
Illinois
$15K 454 -825 -65%
Morgan Stanley
14
Morgan Stanley
New York
$9K 267 +222 +493%
CG
15
Cutler Group
California
$4K 125 – –
Wells Fargo
16
Wells Fargo
California
$3K 83 – –
HI
17
Hudock Inc
Pennsylvania
$2K 73 – –
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$2K 38 +5 +15%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
– – -10,616 Closed
ASN
20
Advisory Services Network
Georgia
– – -1,441 Closed
Citigroup
21
Citigroup
New York
– – -184 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
– – -30 Closed
Jane Street
23
Jane Street
New York
– – – –