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ProShares UltraShort Real Estate
SRS

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 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more call options, than puts

Call options by funds: $5.26M | Put options by funds: $614K

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

106% more capital invested

Capital invested by funds: $3.76M → $7.74M (+$3.98M)

55% more funds holding

Funds holding: 11 → 17 (+6)

1.48% more ownership

Funds ownership: 1.38% → 2.86% (+1.5%)

Holders
17
Holders Change
+6
Holders Change %
+54.55%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
1
Closed
2
Calls
$5.26M
Puts
$614K
Net Calls
+$4.65M
Net Calls Change
-$830K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$2.24M
2
TH
Timber Hill
Connecticut
+$1.32M
3
IA
IndexIQ Advisors
New York
+$515K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$397K
5
Simplex Trading
Simplex Trading
Illinois
+$79.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$447K
2
TRCT
Tower Research Capital (TRC)
New York
-$85K
3
Morgan Stanley
Morgan Stanley
New York
-$54.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$2.33M +$2.24M +7,369 +935%
SG Americas Securities
2
SG Americas Securities
New York
$2.23M – – –
TH
3
Timber Hill
Connecticut
$1.24M +$1.32M +4,361 New
Goldman Sachs
4
Goldman Sachs
New York
$783K +$43.4K +143 +5%
IA
5
IndexIQ Advisors
New York
$472K +$515K +1,695 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$373K +$397K +1,307 New
SEI Investments
7
SEI Investments
Pennsylvania
$94K +$37K +122 +59%
Simplex Trading
8
Simplex Trading
Illinois
$74K +$79.2K +261 New
Morgan Stanley
9
Morgan Stanley
New York
$65K -$54.3K -179 -44%
UBS Group
10
UBS Group
Switzerland
$40K +$43.1K +142 New
FANJ
11
Financial Architects (New Jersey)
New Jersey
$36K – – –
Wells Fargo
12
Wells Fargo
California
$3K – – –
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$2K +$304 +1 +25%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1K +$607 +2 New
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1K +$1.21K +4 New
Jane Street
16
Jane Street
New York
– -$447K -1,473 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$85K -311 Closed
CG
18
Cutler Group
California
– +$911 +3 New

SRS Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2016, worth a combined $7.74M — up 106% from $3.76M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SRS positions and 2 closed out — a net gain of 6 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $2.24M. The largest seller was Jane Street, exiting entirely with an estimated $447K sold.

  • 17 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2016, up from 11 in Q3 2016.
  • Funds reported $7.74M of ProShares UltraShort Real Estate stock for Q4 2016, up 106% quarter-over-quarter.
  • 8 funds opened new ProShares UltraShort Real Estate positions in Q4 2016 and 2 closed out, a net change of +6 holders.
  • The largest ProShares UltraShort Real Estate buyer in Q4 2016 was Virtu Financial, an estimated $2.24M added.
  • The largest ProShares UltraShort Real Estate seller in Q4 2016 was Jane Street, an estimated $447K sold.

Based on aggregated 13F filings for Q4 2016.