ProShares UltraShort Real Estate
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.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
36% more call options, than puts
Call options by funds: $8.43M | Put options by funds: $6.18M
11% more capital invested
Capital invested by funds: $8.31M → $9.24M (+$922K)
0.63% more ownership
Funds ownership: 3.13% → 3.75% (+0.63%)
10% less funds holding
Funds holding: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.03M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$202K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$93.9K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$82.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$30.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$663K |
| 2 |
Barclays
London,
United Kingdom
|
-$454K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$418K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$57K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.6K |
SRS Hedge Fund Activity: Q2 2016 in Review
18 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2016, worth a combined $9.24M — up 11% from $8.31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRS and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.03M. The largest seller was Virtu Financial, cutting an estimated $663K.
- 18 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2016, down from 20 in Q1 2016.
- Funds reported $9.24M of ProShares UltraShort Real Estate stock for Q2 2016, up 11% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Real Estate positions in Q2 2016 and 4 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Real Estate buyer in Q2 2016 was Tower Research Capital (TRC), an estimated $1.03M added.
- The largest ProShares UltraShort Real Estate seller in Q2 2016 was Virtu Financial, an estimated $663K sold.
Based on aggregated 13F filings for Q2 2016.