ProShares UltraShort Real Estate
13 hedge funds and large institutions have $3.05M invested in ProShares UltraShort Real Estate in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,052% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $215K
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
16% more capital invested
Capital invested by funds: $2.63M → $3.05M (+$416K)
0.31% more ownership
Funds ownership: 1.54% → 1.85% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$450K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$286K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$227K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$89.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$515K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $880K | +$227K | +1,276 | +34% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $626K | +$286K | +1,606 | +81% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $554K | -$515K | -2,891 | -48% |
|
|
VF
4
Virtu Financial
New York
| $440K | +$450K | +2,528 | New |
|
5
Goldman Sachs
New York
| $408K | – | – | – |
|
|
IA
6
IndexIQ Advisors
New York
| $84K | +$89.9K | +505 | New |
|
7
Morgan Stanley
New York
| $23K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $18K | +$13.5K | +76 | +304% |
|
9
Barclays
London,
United Kingdom
| $8K | +$8.55K | +48 | New |
|
|
CG
10
Cutler Group
San Francisco,
California
| $8K | +$8.9K | +50 | New |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$45K | -250 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$178 | +1 | +100% |
|
SRS Hedge Fund Activity: Q2 2019 in Review
13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2019, worth a combined $3.05M — up 16% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SRS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $450K. The largest seller was Susquehanna International Group, cutting an estimated $515K.
- 13 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2019, up from 10 in Q1 2019.
- Funds reported $3.05M of ProShares UltraShort Real Estate stock for Q2 2019, up 16% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Real Estate positions in Q2 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Real Estate buyer in Q2 2019 was Virtu Financial, an estimated $450K added.
- The largest ProShares UltraShort Real Estate seller in Q2 2019 was Susquehanna International Group, an estimated $515K sold.
Based on aggregated 13F filings for Q2 2019.