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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

17 hedge funds and large institutions have $7.74M invested in ProShares UltraShort Real Estate in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
17
Holders Change
+5
Holders Change %
+41.67%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
1
Closed
3
Calls
$5.26M
Puts
$614K
Net Calls
+$4.65M
Net Calls Change
-$830K

Top Buyers

1
VF
1
Virtu Financial
New York
$2.33M
2
TH
2
Timber Hill
Connecticut
$1.24M
3
IA
3
IndexIQ Advisors
New York
$472K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$373K
5
Simplex Trading
5
Simplex Trading
Illinois
$74K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$2.33M 65,252 +58,948 +935%
SG Americas Securities
2
SG Americas Securities
New York
$2.23M 62,500 – –
TH
3
Timber Hill
Connecticut
$1.24M 34,886 +34,886 New
Goldman Sachs
4
Goldman Sachs
New York
$783K 21,958 +1,145 +6%
IA
5
IndexIQ Advisors
New York
$472K 13,563 +13,563 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$373K 10,454 +10,454 New
SEI Investments
7
SEI Investments
Pennsylvania
$94K 2,643 +983 +59%
Simplex Trading
8
Simplex Trading
Illinois
$74K 2,085 +2,085 New
Morgan Stanley
9
Morgan Stanley
New York
$65K 1,832 -1,435 -44%
UBS Group
10
UBS Group
Switzerland
$40K 1,132 +1,132 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$36K 1,000 – –
Wells Fargo
12
Wells Fargo
California
$3K 83 – –
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$2K 38 +5 +15%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K 18 +18 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1K 30 +30 New
Jane Street
16
Jane Street
New York
– – -11,786 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -2,484 Closed
NFG
18
Next Financial Group
Texas
– – -1 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– – – –
HI
20
Hudock Inc
Pennsylvania
$0 12 – –
Wolverine Trading
21
Wolverine Trading
Illinois
– – – –
Barclays
22
Barclays
United Kingdom
– – – –
CG
23
Cutler Group
California
$0 25 +25 New