ProShares UltraShort Real Estate
10 hedge funds and large institutions have $2.08M invested in ProShares UltraShort Real Estate in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.39% less ownership
Funds ownership: 1.85% → 1.46% (-0.39%)
23% less funds holding
Funds holding: 13 → 10 (-3)
32% less capital invested
Capital invested by funds: $3.05M → $2.08M (-$966K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$408K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.98K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$626K |
| 2 |
VF
Virtu Financial
New York
|
-$440K |
| 3 |
IA
IndexIQ Advisors
New York
|
-$23.1K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$8.08K |
| 5 |
Barclays
London,
United Kingdom
|
-$2.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $861K | +$408K | +2,524 | +79% |
|
|
2
Citadel Advisors
Miami,
Florida
| $768K | +$5.98K | +37 | +0.7% |
|
3
Goldman Sachs
New York
| $354K | – | – | – |
|
|
IA
4
IndexIQ Advisors
New York
| $54K | -$23.1K | -143 | -28% |
|
|
5
UBS Group
Zurich,
Switzerland
| $21K | +$5.66K | +35 | +35% |
|
6
Morgan Stanley
New York
| $20K | -$808 | -5 | -4% |
|
|
7
Barclays
London,
United Kingdom
| $5K | -$2.42K | -15 | -31% |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$626K | -3,597 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$440K | -2,528 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$8.08K | -50 | Closed |
|
SRS Hedge Fund Activity: Q3 2019 in Review
10 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2019, worth a combined $2.08M — down 32% from $3.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SRS and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $408K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $626K sold.
- 10 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2019, down from 13 in Q2 2019.
- Funds reported $2.08M of ProShares UltraShort Real Estate stock for Q3 2019, down 32% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Real Estate positions in Q3 2019 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Real Estate buyer in Q3 2019 was Susquehanna International Group, an estimated $408K added.
- The largest ProShares UltraShort Real Estate seller in Q3 2019 was Tower Research Capital (TRC), an estimated $626K sold.
Based on aggregated 13F filings for Q3 2019.