ProShares UltraShort Real Estate
11 hedge funds and large institutions have $3.76M invested in ProShares UltraShort Real Estate in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
385% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $1.42M
2.37% less ownership
Funds ownership: 3.75% → 1.38% (-2.4%)
39% less funds holding
Funds holding: 18 → 11 (-7)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
59% less capital invested
Capital invested by funds: $9.24M → $3.76M (-$5.47M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$393K |
| 2 |
Morgan Stanley
New York
|
+$100K |
| 3 |
Goldman Sachs
New York
|
+$35.5K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$9.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.15M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.08M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$832K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$669K |
| 5 |
VF
Virtu Financial
New York
|
-$51.5K |
SRS Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2016, worth a combined $3.76M — down 59% from $9.24M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SRS and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $393K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.15M.
- 11 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2016, down from 18 in Q2 2016.
- Funds reported $3.76M of ProShares UltraShort Real Estate stock for Q3 2016, down 59% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Real Estate positions in Q3 2016 and 7 closed out, a net change of -6 holders.
- The largest ProShares UltraShort Real Estate buyer in Q3 2016 was Jane Street, an estimated $393K added.
- The largest ProShares UltraShort Real Estate seller in Q3 2016 was Tower Research Capital (TRC), an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2016.