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.
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: 14 → 16 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$957K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$127K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$123K |
| 4 |
Barclays
London,
United Kingdom
|
+$8.01K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$3.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$85K |
| 2 |
Goldman Sachs
New York
|
-$77.5K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$76.3K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$26.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$12K |
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.