ProShares UltraShort Real Estate
17 hedge funds and large institutions have $4.29M invested in ProShares UltraShort Real Estate in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
98% more call options, than puts
Call options by funds: $2.84M | Put options by funds: $1.43M
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
13% more funds holding
Funds holding: 15 → 17 (+2)
13% more capital invested
Capital invested by funds: $3.79M → $4.29M (+$499K)
0.15% less ownership
Funds ownership: 1.81% → 1.66% (-0.15%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$399K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$278K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$234K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$114K |
| 5 |
Barclays
London,
United Kingdom
|
+$56.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$212K |
| 2 |
VF
Virtu Financial
New York
|
-$74.4K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$69K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$49K |
| 5 |
SG Americas Securities
New York
|
-$30.2K |
SRS Hedge Fund Activity: Q4 2017 in Review
17 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2017, worth a combined $4.29M — up 13% from $3.79M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRS positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $399K. The largest seller was Jane Street, exiting entirely with an estimated $212K sold.
- 17 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2017, up from 15 in Q3 2017.
- Funds reported $4.29M of ProShares UltraShort Real Estate stock for Q4 2017, up 13% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Real Estate positions in Q4 2017 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Real Estate buyer in Q4 2017 was Citadel Advisors, an estimated $399K added.
- The largest ProShares UltraShort Real Estate seller in Q4 2017 was Jane Street, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2017.