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ProShares UltraShort Real Estate
SRS

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.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.08M

0.26% less ownership

Funds ownership: 1.66% → 1.41% (-0.26%)

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

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
5
Closed
5
Calls
$4.24M
Puts
$1.08M
Net Calls
+$3.16M
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$319K
2
SG Americas Securities
SG Americas Securities
New York
+$264K
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$66.1K
4
Barclays
Barclays
United Kingdom
+$19.8K

Top Sellers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
-$850K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$529K
3
Citadel Advisors
Citadel Advisors
Florida
-$444K
4
VF
Virtu Financial
New York
-$411K
5
IA
IndexIQ Advisors
New York
-$75.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1
Virtu Financial
New York
$734K -$411K -1,556 -36%
SG Americas Securities
2
SG Americas Securities
New York
$635K +$264K +1,000 +70%
Goldman Sachs
3
Goldman Sachs
New York
$611K -$19.3K -73 -3%
Jane Street
4
Jane Street
New York
$314K +$319K +1,205 New
TRCT
5
Tower Research Capital (TRC)
New York
$212K -$45.5K -172 -17%
IA
6
IndexIQ Advisors
New York
$171K -$75.9K -287 -31%
Barclays
7
Barclays
United Kingdom
$81K +$19.8K +75 +32%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$67K +$66.1K +250 New
SEI Investments
9
SEI Investments
Pennsylvania
$48K -$3.97K -15 -8%
FANJ
10
Financial Architects (New Jersey)
New Jersey
$33K – – –
Morgan Stanley
11
Morgan Stanley
New York
$32K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3K – – –
TH
13
Timber Hill
Connecticut
– -$850K -3,635 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
– -$529K -2,001 Closed
Citadel Advisors
15
Citadel Advisors
Florida
– -$444K -1,678 Closed
UBS Group
16
UBS Group
Switzerland
– -$33K -140 Closed

SRS Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 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.