ProShares UltraShort Real Estate
14 hedge funds and large institutions have $12.4M invested in ProShares UltraShort Real Estate in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
556% more capital invested
Capital invested by funds: $1.89M → $12.4M (+$10.5M)
143% more call options, than puts
Call options by funds: $785K | Put options by funds: $323K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
17% more funds holding
Funds holding: 12 → 14 (+2)
5.1% more ownership
Funds ownership: 1.28% → 6.38% (+5.1%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$9.1M |
| 2 |
IA
IndexIQ Advisors
New York
|
+$115K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$85.5K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$62.7K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$550K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$389K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$181K |
| 4 |
Goldman Sachs
New York
|
-$33.4K |
| 5 |
Barclays
London,
United Kingdom
|
-$3.4K |
SRS Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2020, worth a combined $12.4M — up 556% from $1.89M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SRS positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Savior LLC, opening a new position worth an estimated $9.1M. The largest seller was Citadel Advisors, cutting an estimated $550K.
- 14 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2020, up from 12 in Q4 2019.
- Funds reported $12.4M of ProShares UltraShort Real Estate stock for Q1 2020, up 556% quarter-over-quarter.
- 6 funds opened new ProShares UltraShort Real Estate positions in Q1 2020 and 3 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Real Estate buyer in Q1 2020 was Savior LLC, an estimated $9.1M added.
- The largest ProShares UltraShort Real Estate seller in Q1 2020 was Citadel Advisors, an estimated $550K sold.
Based on aggregated 13F filings for Q1 2020.