ProShares UltraShort Real Estate
10 hedge funds and large institutions have $2.63M invested in ProShares UltraShort Real Estate in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
149% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $1.19M
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
32% more capital invested
Capital invested by funds: $1.99M → $2.63M (+$641K)
0.64% more ownership
Funds ownership: 0.9% → 1.54% (+0.64%)
17% less funds holding
Funds holding: 12 → 10 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$155K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$90.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.08K |
| 5 |
GWMIA
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
|
+$203 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$123K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$42K |
| 3 |
Barclays
London,
United Kingdom
|
-$12.4K |
| 4 |
Morgan Stanley
New York
|
-$6.1K |
| 5 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | +$1.24M | +6,075 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $682K | +$155K | +760 | +25% |
|
3
Goldman Sachs
New York
| $423K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $359K | +$90.1K | +443 | +29% |
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $45K | – | – | – |
|
|
6
Morgan Stanley
New York
| $24K | -$6.1K | -30 | -18% |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$5.08K | +25 | New |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
9
SG Americas Securities
New York
| – | -$123K | -500 | Closed |
|
|
IA
10
IndexIQ Advisors
New York
| – | -$42K | -187 | Closed |
|
|
11
Barclays
London,
United Kingdom
| – | -$12.4K | -61 | Closed |
|
|
MOS
12
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -8 | Closed |
|
|
CG
13
Cutler Group
San Francisco,
California
| – | -$1.22K | -6 | Closed |
|
|
GWMIA
14
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | +$203 | +1 | New |
|
SRS Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2019, worth a combined $2.63M — up 32% from $1.99M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRS and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.24M. The largest seller was SG Americas Securities, exiting entirely with an estimated $123K sold.
- 10 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2019, down from 12 in Q4 2018.
- Funds reported $2.63M of ProShares UltraShort Real Estate stock for Q1 2019, up 32% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Real Estate positions in Q1 2019 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Real Estate buyer in Q1 2019 was Susquehanna International Group, an estimated $1.24M added.
- The largest ProShares UltraShort Real Estate seller in Q1 2019 was SG Americas Securities, an estimated $123K sold.
Based on aggregated 13F filings for Q1 2019.