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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

12 hedge funds and large institutions have $3.76M invested in ProShares UltraShort Real Estate in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
12
Holders Change
-6
Holders Change %
-33.33%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
7
Calls
$6.9M
Puts
$1.42M
Net Calls
+$5.48M
Net Calls Change
+$3.22M

Top Buyers

1
Jane Street
1
Jane Street
New York
$403K
2
Morgan Stanley
2
Morgan Stanley
New York
$112K
3
Goldman Sachs
3
Goldman Sachs
New York
$712K
4
FANJ
4
Financial Architects (New Jersey)
New Jersey
$34K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$85K
2
ECM
2
Evergreen Capital Management
Washington
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
IA
4
IndexIQ Advisors
New York
$0
5
VF
5
Virtu Financial
New York
$216K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$2.14M 62,500 – –
Goldman Sachs
2
Goldman Sachs
New York
$712K 20,813 +1,059 +5%
Jane Street
3
Jane Street
New York
$403K 11,786 +11,786 New
VF
4
Virtu Financial
New York
$216K 6,304 -1,543 -20%
Morgan Stanley
5
Morgan Stanley
New York
$112K 3,267 +3,000 +1,124%
TRCT
6
Tower Research Capital (TRC)
New York
$85K 2,484 -34,551 -93%
SEI Investments
7
SEI Investments
Pennsylvania
$57K 1,660 -509 -23%
FANJ
8
Financial Architects (New Jersey)
New Jersey
$34K 1,000 +300 +43%
Wells Fargo
9
Wells Fargo
California
$3K 83 – –
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$2K 33 -5 -13%
ECM
11
Evergreen Capital Management
Washington
– – -31,679 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– – -24,943 Closed
IA
13
IndexIQ Advisors
New York
– – -17,002 Closed
UBS Group
14
UBS Group
Switzerland
– – -895 Closed
Barclays
15
Barclays
United Kingdom
– – -808 Closed
Simplex Trading
16
Simplex Trading
Illinois
– – -454 Closed
CG
17
Cutler Group
California
– – -125 Closed
HI
18
Hudock Inc
Pennsylvania
$0 12 -61 -84%
Wolverine Trading
19
Wolverine Trading
Illinois
– – – –
Citadel Advisors
20
Citadel Advisors
Florida
– – – –
NFG
21
Next Financial Group
Texas
$0 1 +1 New