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ProShares UltraShort Real Estate

16 hedge funds and large institutions have $4.49M invested in ProShares UltraShort Real Estate in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

51% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.87M

19% more capital invested

Capital invested by funds: $3.77M → $4.49M (+$727K)

14% more funds holding

Funds holding: 1416 (+2)

0.41% more ownership

Funds ownership: 1.29%1.7% (+0.41%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
2
Calls
$2.83M
Puts
$1.87M
Net Calls
+$955K
Net Calls Change
-$521K

SRS Hedge Fund Activity: Q2 2017 in Review

16 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2017, worth a combined $4.49M — up 19% from $3.77M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SRS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $957K. The largest seller was Citadel Advisors, cutting an estimated $85K.

  • 16 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2017, up from 14 in Q1 2017.
  • Funds reported $4.49M of ProShares UltraShort Real Estate stock for Q2 2017, up 19% quarter-over-quarter.
  • 4 funds opened new ProShares UltraShort Real Estate positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Real Estate buyer in Q2 2017 was Virtu Financial, an estimated $957K added.
  • The largest ProShares UltraShort Real Estate seller in Q2 2017 was Citadel Advisors, an estimated $85K sold.

Based on aggregated 13F filings for Q2 2017.