ProShares UltraShort Real Estate
15 hedge funds and large institutions have $3.79M invested in ProShares UltraShort Real Estate in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more call options, than puts
Call options by funds: $3.02M | Put options by funds: $2.01M
0.12% more ownership
Funds ownership: 1.7% → 1.81% (+0.12%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
6% less funds holding
Funds holding: 16 → 15 (-1)
16% less capital invested
Capital invested by funds: $4.49M → $3.79M (-$699K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$243K |
| 2 |
Jane Street
New York
|
+$221K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$61K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$45.6K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$7.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$814K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$203K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$114K |
| 4 |
Goldman Sachs
New York
|
-$32.5K |
| 5 |
Barclays
London,
United Kingdom
|
-$7.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.15M | +$243K | +980 | +26% |
|
|
2
Goldman Sachs
New York
| $613K | -$32.5K | -131 | -5% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $607K | -$114K | -458 | -16% |
|
4
SG Americas Securities
New York
| $385K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $375K | -$814K | -3,285 | -68% |
|
|
6
Jane Street
New York
| $220K | +$221K | +892 | New |
|
|
IA
7
IndexIQ Advisors
New York
| $210K | -$5.95K | -24 | -3% |
|
|
8
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $69K | +$61K | +246 | +6,150% |
|
|
9
SEI Investments
Oaks,
Pennsylvania
| $51K | +$7.68K | +31 | +18% |
|
|
CG
10
Cutler Group
San Francisco,
California
| $49K | +$45.6K | +184 | +1,150% |
|
|
FANJ
11
Financial Architects (New Jersey)
Marlton,
New Jersey
| $31K | – | – | – |
|
12
Morgan Stanley
New York
| $31K | – | – | – |
|
|
CLOS
13
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $1K | – | – | – |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$203K | -820 | Closed |
|
|
15
Barclays
London,
United Kingdom
| – | -$7.68K | -31 | Closed |
|
SRS Hedge Fund Activity: Q3 2017 in Review
15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2017, worth a combined $3.79M — down 16% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SRS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, adding an estimated $243K. The largest seller was Susquehanna International Group, cutting an estimated $814K.
- 15 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2017, down from 16 in Q2 2017.
- Funds reported $3.79M of ProShares UltraShort Real Estate stock for Q3 2017, down 16% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Real Estate positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q3 2017 was Virtu Financial, an estimated $243K added.
- The largest ProShares UltraShort Real Estate seller in Q3 2017 was Susquehanna International Group, an estimated $814K sold.
Based on aggregated 13F filings for Q3 2017.