ProShares UltraShort Real Estate
15 hedge funds and large institutions have $1.34M invested in ProShares UltraShort Real Estate in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0.67% more ownership
Funds ownership: 1.48% → 2.15% (+0.67%)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
47% less capital invested
Capital invested by funds: $2.53M → $1.34M (-$1.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$399K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$66.4K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.28K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$71 |
| 5 |
SL
Savior LLC
Wellesley Hills,
Massachusetts
|
+$71 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$503K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$300K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$181K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$132K |
| 5 |
VF
Virtu Financial
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $372K | +$399K | +5,636 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $343K | -$300K | -4,240 | -45% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $259K | -$503K | -7,095 | -64% |
|
4
Goldman Sachs
New York
| $174K | – | – | – |
|
|
IA
5
IndexIQ Advisors
New York
| $97K | -$2.06K | -29 | -2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $73K | +$66.4K | +937 | +568% |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| $9K | +$9.78K | +138 | New |
|
8
Morgan Stanley
New York
| $8K | – | – | – |
|
|
HCP
9
Hexagon Capital Partners
Rogers,
Arkansas
| $1K | – | – | – |
|
|
SL
10
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | +$71 | +1 | +13% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.28K | +18 | New |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$181K | -2,168 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$132K | -1,585 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$120K | -1,436 | Closed |
|
15
Simplex Trading
Chicago,
Illinois
| – | -$10.7K | -151 | -96% |
|
|
16
Osaic Holdings
Scottsdale,
Arizona
| – | +$71 | +1 | +17% |
|
SRS Hedge Fund Activity: Q2 2021 in Review
15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2021, worth a combined $1.34M — down 47% from $2.53M 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 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $399K. The largest seller was Tower Research Capital (TRC), cutting an estimated $503K.
- 15 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2021, down from 16 in Q1 2021.
- Funds reported $1.34M of ProShares UltraShort Real Estate stock for Q2 2021, down 47% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Real Estate positions in Q2 2021 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q2 2021 was Old Mission Capital, an estimated $399K added.
- The largest ProShares UltraShort Real Estate seller in Q2 2021 was Tower Research Capital (TRC), an estimated $503K sold.
Based on aggregated 13F filings for Q2 2021.