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ProShares UltraShort Real Estate
SRS

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.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $2M | Put options by funds: $523K

1.57% less ownership

Funds ownership: 2.86% → 1.29% (-1.6%)

18% less funds holding

Funds holding: 17 → 14 (-3)

51% less capital invested

Capital invested by funds: $7.74M → $3.77M (-$3.98M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$829K
2
Citadel Advisors
Citadel Advisors
Florida
+$316K
3
Goldman Sachs
Goldman Sachs
New York
+$49K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$2.33M
2
SG Americas Securities
SG Americas Securities
New York
-$1.72M
3
IA
IndexIQ Advisors
New York
-$349K
4
TH
Timber Hill
Connecticut
-$315K
5
Simplex Trading
Simplex Trading
Illinois
-$59.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15M +$829K +3,010 +230%
TH
2
Timber Hill
Connecticut
$856K -$315K -1,143 -26%
Goldman Sachs
3
Goldman Sachs
New York
$778K +$49K +178 +6%
SG Americas Securities
4
SG Americas Securities
New York
$416K -$1.72M -6,250 -80%
Citadel Advisors
5
Citadel Advisors
Florida
$306K +$316K +1,149 New
IA
6
IndexIQ Advisors
New York
$108K -$349K -1,266 -75%
SEI Investments
7
SEI Investments
Pennsylvania
$74K -$14K -51 -15%
Morgan Stanley
8
Morgan Stanley
New York
$34K -$27.5K -100 -44%
FANJ
9
Financial Architects (New Jersey)
New Jersey
$33K – – –
Simplex Trading
10
Simplex Trading
Illinois
$12K -$59.2K -215 -82%
CLOS
11
Compagnie Lombard Odier SCmA
Switzerland
$1K -$551 -2 -40%
VF
12
Virtu Financial
New York
– -$2.33M -8,157 Closed
UBS Group
13
UBS Group
Switzerland
– -$38.8K -141 -99%
Wells Fargo
14
Wells Fargo
California
– -$3K -10 Closed
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
– -$1K -4 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
– -$1K -2 Closed

SRS Hedge Fund Activity: Q1 2017 in Review

14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2017, worth a combined $3.77M — down 51% from $7.74M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SRS and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $829K. The largest seller was Virtu Financial, exiting entirely with an estimated $2.33M sold.

  • 14 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2017, down from 17 in Q4 2016.
  • Funds reported $3.77M of ProShares UltraShort Real Estate stock for Q1 2017, down 51% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Real Estate positions in Q1 2017 and 4 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Real Estate buyer in Q1 2017 was Susquehanna International Group, an estimated $829K added.
  • The largest ProShares UltraShort Real Estate seller in Q1 2017 was Virtu Financial, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2017.