ProShares UltraShort Real Estate
14 hedge funds and large institutions have $2.06M invested in ProShares UltraShort Real Estate in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
84,900% more call options, than puts
Call options by funds: $850K | Put options by funds: $1K
2.24% less ownership
Funds ownership: 5.24% → 3% (-2.2%)
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less capital invested
Capital invested by funds: $2.73M → $2.06M (-$671K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$220K |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$220K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$78K |
| 4 |
Barclays
London,
United Kingdom
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$531K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$327K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$323K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$210K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$11K |
SRS Hedge Fund Activity: Q1 2022 in Review
14 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2022, worth a combined $2.06M — down 25% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRS and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $220K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $531K sold.
- 14 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2022, down from 15 in Q4 2021.
- Funds reported $2.06M of ProShares UltraShort Real Estate stock for Q1 2022, down 25% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Real Estate positions in Q1 2022 and 5 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Real Estate buyer in Q1 2022 was Envestnet Asset Management, an estimated $220K added.
- The largest ProShares UltraShort Real Estate seller in Q1 2022 was Susquehanna International Group, an estimated $531K sold.
Based on aggregated 13F filings for Q1 2022.