ProShares UltraShort Real Estate
12 hedge funds and large institutions have $1.99M invested in ProShares UltraShort Real Estate in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
6% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.55M
0.67% less ownership
Funds ownership: 1.57% → 0.9% (-0.67%)
14% less funds holding
Funds holding: 14 → 12 (-2)
24% less capital invested
Capital invested by funds: $2.62M → $1.99M (-$624K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$267K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$76.4K |
| 3 |
Morgan Stanley
New York
|
+$9.9K |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$1.84K |
| 5 |
Goldman Sachs
New York
|
+$230 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$964K |
| 2 |
SG Americas Securities
New York
|
-$115K |
| 3 |
IA
IndexIQ Advisors
New York
|
-$55.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$43K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $745K | +$76.4K | +332 | +12% |
|
|
2
Goldman Sachs
New York
| $578K | +$230 | +1 | +0% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $382K | +$267K | +1,160 | +299% |
|
|
4
SG Americas Securities
New York
| $123K | -$115K | -500 | -50% |
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $62K | – | – | – |
|
|
IA
6
IndexIQ Advisors
New York
| $42K | -$55.9K | -243 | -57% |
|
|
7
Morgan Stanley
New York
| $41K | +$9.9K | +43 | +35% |
|
8
Barclays
London,
United Kingdom
| $15K | – | – | – |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
MOS
10
MGO One Seven
Beachwood,
Ohio
| $2K | +$1.84K | +8 | New |
|
|
CG
11
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$964K | -4,187 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$43K | -196 | Closed |
|
|
14
SEI Investments
Oaks,
Pennsylvania
| – | -$22K | -124 | Closed |
|
SRS Hedge Fund Activity: Q4 2018 in Review
12 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2018, worth a combined $1.99M — down 24% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SRS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $267K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $964K sold.
- 12 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $1.99M of ProShares UltraShort Real Estate stock for Q4 2018, down 24% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Real Estate positions in Q4 2018 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Real Estate buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $267K added.
- The largest ProShares UltraShort Real Estate seller in Q4 2018 was Susquehanna International Group, an estimated $964K sold.
Based on aggregated 13F filings for Q4 2018.