ProShares UltraShort Real Estate
14 hedge funds and large institutions have $2.62M invested in ProShares UltraShort Real Estate in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.
52% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.13M
45% more capital invested
Capital invested by funds: $1.81M → $2.62M (+$809K)
0.42% more ownership
Funds ownership: 1.15% → 1.57% (+0.42%)
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$918K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$373K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$43K |
| 4 |
Barclays
London,
United Kingdom
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$411K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$70K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$28K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$14K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$5.04K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $930K | +$918K | +4,187 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $597K | +$373K | +1,702 | +173% |
|
3
Goldman Sachs
New York
| $521K | – | – | – |
|
4
SG Americas Securities
New York
| $222K | – | – | – |
|
|
IA
5
IndexIQ Advisors
New York
| $96K | -$14K | -64 | -13% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $86K | -$411K | -1,873 | -83% |
|
7
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $56K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $43K | +$43K | +196 | New |
|
9
Morgan Stanley
New York
| $27K | -$219 | -1 | -0.8% |
|
|
10
SEI Investments
Oaks,
Pennsylvania
| $22K | -$5.04K | -23 | -16% |
|
|
11
Barclays
London,
United Kingdom
| $14K | +$13.4K | +61 | New |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
CG
13
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
FIA
14
FNY Investment Advisers
New York
| – | -$70K | -313 | Closed |
|
|
FANJ
15
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$28K | -125 | Closed |
|
SRS Hedge Fund Activity: Q3 2018 in Review
14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2018, worth a combined $2.62M — up 45% from $1.81M a quarter earlier.
Fund positioning in SRS was balanced in Q3 2018: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $918K. The largest seller was Tower Research Capital (TRC), cutting an estimated $411K.
- 14 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.62M of ProShares UltraShort Real Estate stock for Q3 2018, up 45% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Real Estate positions in Q3 2018 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Real Estate buyer in Q3 2018 was Susquehanna International Group, an estimated $918K added.
- The largest ProShares UltraShort Real Estate seller in Q3 2018 was Tower Research Capital (TRC), an estimated $411K sold.
Based on aggregated 13F filings for Q3 2018.