ProShares UltraShort Real Estate
14 hedge funds and large institutions have $1.81M invested in ProShares UltraShort Real Estate in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.25% less ownership
Funds ownership: 1.41% → 1.15% (-0.25%)
38% less capital invested
Capital invested by funds: $2.94M → $1.81M (-$1.13M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$363K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$247K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1.5K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$250 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$734K |
| 2 |
SG Americas Securities
New York
|
-$360K |
| 3 |
Jane Street
New York
|
-$302K |
| 4 |
Barclays
London,
United Kingdom
|
-$77.9K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| $526K | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $508K | +$363K | +1,448 | +178% |
|
|
3
SG Americas Securities
New York
| $225K | -$360K | -1,436 | -59% |
|
|
4
Citadel Advisors
Miami,
Florida
| $221K | +$247K | +986 | New |
|
|
IA
5
IndexIQ Advisors
New York
| $111K | -$33.8K | -135 | -21% |
|
|
FIA
6
FNY Investment Advisers
New York
| $70K | +$78.4K | +313 | New |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $56K | – | – | – |
|
8
SEI Investments
Oaks,
Pennsylvania
| $33K | -$8.77K | -35 | -19% |
|
|
FANJ
9
Financial Architects (New Jersey)
Marlton,
New Jersey
| $28K | – | – | – |
|
10
Morgan Stanley
New York
| $27K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| $1K | +$1.5K | +6 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$734K | -2,814 | Closed |
|
|
14
Jane Street
New York
| – | -$302K | -1,205 | Closed |
|
|
15
Barclays
London,
United Kingdom
| – | -$77.9K | -311 | Closed |
|
|
16
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$250 | +1 | New |
|
SRS Hedge Fund Activity: Q2 2018 in Review
14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2018, worth a combined $1.81M — down 38% from $2.94M a quarter earlier.
Fund positioning in SRS was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $363K. The largest seller was Virtu Financial, exiting entirely with an estimated $734K sold.
- 14 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.81M of ProShares UltraShort Real Estate stock for Q2 2018, down 38% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Real Estate positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Real Estate buyer in Q2 2018 was Tower Research Capital (TRC), an estimated $363K added.
- The largest ProShares UltraShort Real Estate seller in Q2 2018 was Virtu Financial, an estimated $734K sold.
Based on aggregated 13F filings for Q2 2018.