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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

14 hedge funds and large institutions have $3.77M invested in ProShares UltraShort Real Estate in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
4
Calls
$2M
Puts
$523K
Net Calls
+$1.48M
Net Calls Change
-$3.17M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$306K
3
Goldman Sachs
3
Goldman Sachs
New York
$778K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$416K
3
IA
3
IndexIQ Advisors
New York
$108K
4
TH
4
Timber Hill
Connecticut
$856K
5
Simplex Trading
5
Simplex Trading
Illinois
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15M 34,539 +24,085 +230%
TH
2
Timber Hill
Connecticut
$856K 25,742 -9,144 -26%
Goldman Sachs
3
Goldman Sachs
New York
$778K 23,382 +1,424 +6%
SG Americas Securities
4
SG Americas Securities
New York
$416K 12,500 -50,000 -80%
Citadel Advisors
5
Citadel Advisors
Florida
$306K 9,188 +9,188 New
IA
6
IndexIQ Advisors
New York
$108K 3,433 -10,130 -75%
SEI Investments
7
SEI Investments
Pennsylvania
$74K 2,232 -411 -16%
Morgan Stanley
8
Morgan Stanley
New York
$34K 1,032 -800 -44%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$33K 1,000 – –
Simplex Trading
10
Simplex Trading
Illinois
$12K 364 -1,721 -83%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$1K 22 -16 -42%
VF
12
Virtu Financial
New York
– – -65,252 Closed
UBS Group
13
UBS Group
Switzerland
$0 7 -1,125 -99%
Wells Fargo
14
Wells Fargo
California
– – -83 Closed
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
– – -30 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
– – -18 Closed
Barclays
17
Barclays
United Kingdom
– – – –
Wolverine Trading
18
Wolverine Trading
Illinois
– – – –
CG
19
Cutler Group
California
$0 25 – –
HI
20
Hudock Inc
Pennsylvania
$0 12 – –
Jane Street
21
Jane Street
New York
– – – –