ProShares UltraShort Real Estate
16 hedge funds and large institutions have $2.53M invested in ProShares UltraShort Real Estate in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
207% more call options, than puts
Call options by funds: $399K | Put options by funds: $130K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
97% more capital invested
Capital invested by funds: $1.28M → $2.53M (+$1.25M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
0.91% more ownership
Funds ownership: 0.58% → 1.48% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$882K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$227K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$203K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$148K |
| 5 |
VF
Virtu Financial
New York
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$17.9K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2K |
| 3 |
PP
Pacifica Partners
Surrey,
Canada
|
-$1K |
| 4 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
-$467 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $918K | +$227K | +2,433 | +28% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $786K | +$882K | +9,441 | New |
|
3
Goldman Sachs
New York
| $220K | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $181K | +$203K | +2,168 | New |
|
|
IA
5
IndexIQ Advisors
New York
| $137K | +$56.2K | +601 | +58% |
|
|
6
Citadel Advisors
Miami,
Florida
| $132K | +$148K | +1,585 | New |
|
|
VF
7
Virtu Financial
New York
| $120K | +$134K | +1,436 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $14K | -$17.9K | -191 | -54% |
|
9
Simplex Trading
Chicago,
Illinois
| $13K | – | – | – |
|
10
Morgan Stanley
New York
| $10K | – | – | – |
|
|
HCP
11
Hexagon Capital Partners
Rogers,
Arkansas
| $1K | -$467 | -5 | -26% |
|
|
SL
12
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | +$93 | +1 | +14% |
|
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$2K | -25 | Closed |
|
|
PP
14
Pacifica Partners
Surrey,
Canada
| – | -$1K | -13 | Closed |
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | +$374 | +4 | +200% |
|
SRS Hedge Fund Activity: Q1 2021 in Review
16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2021, worth a combined $2.53M — up 97% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SRS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $882K. The largest seller was UBS Group, cutting an estimated $17.9K.
- 16 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2021, up from 15 in Q4 2020.
- Funds reported $2.53M of ProShares UltraShort Real Estate stock for Q1 2021, up 97% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Real Estate positions in Q1 2021 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q1 2021 was Susquehanna International Group, an estimated $882K added.
- The largest ProShares UltraShort Real Estate seller in Q1 2021 was UBS Group, an estimated $17.9K sold.
Based on aggregated 13F filings for Q1 2021.