ProShares UltraShort Real Estate
14 hedge funds and large institutions have $2.94M invested in ProShares UltraShort Real Estate in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.
294% more call options, than puts
Call options by funds: $4.24M | Put options by funds: $1.08M
5.95% less ownership
Funds ownership: 17.2% → 11.25% (-6%)
18% less funds holding
Funds holding: 17 → 14 (-3)
32% less capital invested
Capital invested by funds: $4.29M → $2.94M (-$1.35M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$319K |
| 2 |
SG Americas Securities
New York
|
+$264K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$66.1K |
| 4 |
Barclays
London,
United Kingdom
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$850K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$529K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$444K |
| 4 |
VF
Virtu Financial
New York
|
-$411K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$75.9K |
SRS Hedge Fund Activity: Q1 2018 in Review
14 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2018, worth a combined $2.94M — down 32% from $4.29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $319K. The largest seller was Timber Hill, exiting entirely with an estimated $850K sold.
- 14 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2018, down from 17 in Q4 2017.
- Funds reported $2.94M of ProShares UltraShort Real Estate stock for Q1 2018, down 32% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Real Estate positions in Q1 2018 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Real Estate buyer in Q1 2018 was Jane Street, an estimated $319K added.
- The largest ProShares UltraShort Real Estate seller in Q1 2018 was Timber Hill, an estimated $850K sold.
Based on aggregated 13F filings for Q1 2018.