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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

29% more funds holding

Funds holding: 1418 (+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: 10 (-1)

Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
1
Reduced
6
Closed
4
Calls
$702K
Puts
Net Calls
+$702K
Net Calls Change
+$240K

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.