ProShares UltraShort Real Estate
18 hedge funds and large institutions have $1.57M invested in ProShares UltraShort Real Estate in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
29% more funds holding
Funds holding: 14 → 18 (+4)
5.88% less ownership
Funds ownership: 6.38% → 0.49% (-5.9%)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
87% less capital invested
Capital invested by funds: $12.4M → $1.57M (-$10.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$287K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$187K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$187K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$8.36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$277K |
| 3 |
IA
IndexIQ Advisors
New York
|
-$102K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$74.9K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$58K |
SRS Hedge Fund Activity: Q2 2020 in Review
18 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2020, worth a combined $1.57M — down 87% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SRS positions and 4 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $373K. The largest seller was Savior LLC, cutting an estimated $8.36M.
- 18 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2020, up from 14 in Q1 2020.
- Funds reported $1.57M of ProShares UltraShort Real Estate stock for Q2 2020, down 87% quarter-over-quarter.
- 8 funds opened new ProShares UltraShort Real Estate positions in Q2 2020 and 4 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Real Estate buyer in Q2 2020 was Susquehanna International Group, an estimated $373K added.
- The largest ProShares UltraShort Real Estate seller in Q2 2020 was Savior LLC, an estimated $8.36M sold.
Based on aggregated 13F filings for Q2 2020.