ProShares UltraShort Real Estate
16 hedge funds and large institutions have $2.73M invested in ProShares UltraShort Real Estate in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
170% more capital invested
Capital invested by funds: $1.01M → $2.73M (+$1.72M)
23% more funds holding
Funds holding: 13 → 16 (+3)
3.64% more ownership
Funds ownership: 1.68% → 5.32% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$466K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$372K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$323K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$82K |
| 2 |
IA
IndexIQ Advisors
New York
|
-$77.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLF
1
Sun Life Financial
Toronto,
Ontario, Canada
| $862K | +$1M | +18,209 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $541K | +$466K | +8,467 | +287% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $531K | +$288K | +5,234 | +87% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $327K | +$323K | +5,864 | +561% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $320K | +$372K | +6,750 | New |
|
6
Goldman Sachs
New York
| $125K | – | – | – |
|
|
IA
7
IndexIQ Advisors
New York
| $11K | -$77.4K | -1,405 | -86% |
|
8
Morgan Stanley
New York
| $6K | – | – | – |
|
9
Simplex Trading
Chicago,
Illinois
| $2K | +$2.75K | +50 | +714% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$82K | -1,490 | -98% |
|
|
HCP
11
Hexagon Capital Partners
Rogers,
Arkansas
| $1K | – | – | – |
|
12
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$440 | +8 | +267% |
|
|
CP
13
Castleview Partners
Dallas,
Texas
| $300 | +$48.9K | +888 | New |
|
|
SL
14
Savior LLC
Wellesley Hills,
Massachusetts
| – | +$55 | +1 | +11% |
|
SRS Hedge Fund Activity: Q4 2021 in Review
16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2021, worth a combined $2.73M — up 170% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SRS positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $1M. The largest seller was UBS Group, cutting an estimated $82K.
- 16 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $2.73M of ProShares UltraShort Real Estate stock for Q4 2021, up 170% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Real Estate positions in Q4 2021 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Real Estate buyer in Q4 2021 was Sun Life Financial, an estimated $1M added.
- The largest ProShares UltraShort Real Estate seller in Q4 2021 was UBS Group, an estimated $82K sold.
Based on aggregated 13F filings for Q4 2021.