ProShares UltraShort Real Estate
13 hedge funds and large institutions have $1.01M invested in ProShares UltraShort Real Estate in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.48% less ownership
Funds ownership: 2.15% → 1.68% (-0.48%)
13% less funds holding
Funds holding: 15 → 13 (-2)
24% less capital invested
Capital invested by funds: $1.34M → $1.01M (-$326K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$176K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$46.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.7K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$958 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$372K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$173K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$240 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $380K | +$46.8K | +781 | +15% |
|
|
2
Citadel Advisors
Miami,
Florida
| $187K | +$176K | +2,947 | New |
|
3
Goldman Sachs
New York
| $168K | – | – | – |
|
|
IA
4
IndexIQ Advisors
New York
| $104K | +$958 | +16 | +1% |
|
|
5
UBS Group
Zurich,
Switzerland
| $96K | +$24.7K | +413 | +37% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $67K | -$173K | -2,890 | -73% |
|
7
Morgan Stanley
New York
| $8K | – | – | – |
|
|
HCP
8
Hexagon Capital Partners
Rogers,
Arkansas
| $1K | – | – | – |
|
|
SL
9
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | – | – | – |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$372K | -5,636 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -18 | Closed |
|
|
12
Osaic Holdings
Scottsdale,
Arizona
| – | -$240 | -4 | -57% |
|
SRS Hedge Fund Activity: Q3 2021 in Review
13 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2021, worth a combined $1.01M — down 24% from $1.34M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SRS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $176K. The largest seller was Old Mission Capital, exiting entirely with an estimated $372K sold.
- 13 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2021, down from 15 in Q2 2021.
- Funds reported $1.01M of ProShares UltraShort Real Estate stock for Q3 2021, down 24% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Real Estate positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q3 2021 was Citadel Advisors, an estimated $176K added.
- The largest ProShares UltraShort Real Estate seller in Q3 2021 was Old Mission Capital, an estimated $372K sold.
Based on aggregated 13F filings for Q3 2021.