ProShares UltraShort Real Estate
12 hedge funds and large institutions have $1.89M invested in ProShares UltraShort Real Estate in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.17% less ownership
Funds ownership: 1.46% → 1.28% (-0.17%)
9% less capital invested
Capital invested by funds: $2.08M → $1.89M (-$192K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$187K |
| 2 |
Goldman Sachs
New York
|
+$77K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$75.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$611 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$506K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.01K |
| 3 |
Barclays
London,
United Kingdom
|
-$1.83K |
| 4 |
Morgan Stanley
New York
|
-$306 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $777K | +$22.9K | +150 | +3% |
|
|
2
Goldman Sachs
New York
| $422K | +$77K | +504 | +21% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $355K | -$506K | -3,310 | -58% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $181K | +$187K | +1,221 | New |
|
|
IA
5
IndexIQ Advisors
New York
| $122K | +$75.9K | +497 | +137% |
|
|
6
Morgan Stanley
New York
| $18K | -$306 | -2 | -2% |
|
|
7
UBS Group
Zurich,
Switzerland
| $11K | -$9.01K | -59 | -43% |
|
|
8
Barclays
London,
United Kingdom
| $3K | -$1.83K | -12 | -36% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$306 | +2 | +100% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$611 | +4 | New |
|
SRS Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2019, worth a combined $1.89M — down 9.2% from $2.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SRS positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $187K. The largest seller was Susquehanna International Group, cutting an estimated $506K.
- 12 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2019, up from 10 in Q3 2019.
- Funds reported $1.89M of ProShares UltraShort Real Estate stock for Q4 2019, down 9.2% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Real Estate positions in Q4 2019 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Real Estate buyer in Q4 2019 was Tower Research Capital (TRC), an estimated $187K added.
- The largest ProShares UltraShort Real Estate seller in Q4 2019 was Susquehanna International Group, an estimated $506K sold.
Based on aggregated 13F filings for Q4 2019.