ProShares UltraShort Real Estate
15 hedge funds and large institutions have $1.28M invested in ProShares UltraShort Real Estate in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
176% more call options, than puts
Call options by funds: $417K | Put options by funds: $151K
0.18% less ownership
Funds ownership: 0.76% → 0.58% (-0.18%)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
39% less capital invested
Capital invested by funds: $2.1M → $1.28M (-$814K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$699K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.2K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$3.11K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$107 |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$754K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$340K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$160K |
| 4 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
-$7.19K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$3K |
SRS Hedge Fund Activity: Q4 2020 in Review
15 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2020, worth a combined $1.28M — down 39% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SRS and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $699K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $754K sold.
- 15 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2020, down from 16 in Q3 2020.
- Funds reported $1.28M of ProShares UltraShort Real Estate stock for Q4 2020, down 39% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Real Estate positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $699K added.
- The largest ProShares UltraShort Real Estate seller in Q4 2020 was Susquehanna International Group, an estimated $754K sold.
Based on aggregated 13F filings for Q4 2020.