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ProShares UltraShort Real Estate
SRS

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 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

84,900% more call options, than puts

Call options by funds: $850K | Put options by funds: $1K

2.32% less ownership

Funds ownership: 5.32% → 3% (-2.3%)

13% less funds holding

Funds holding: 16 → 14 (-2)

25% less capital invested

Capital invested by funds: $2.73M → $2.06M (-$671K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
4
Closed
5
Calls
$850K
Puts
$1K
Net Calls
+$849K
Net Calls Change
+$849K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$220K
2
RCAG
Rehmann Capital Advisory Group
Michigan
+$220K
3
UBS Group
UBS Group
Switzerland
+$78K
4
Barclays
Barclays
United Kingdom
+$114

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$531K
2
TRCT
Tower Research Capital (TRC)
New York
-$327K
3
Citadel Advisors
Citadel Advisors
Florida
-$323K
4
OMC
Old Mission Capital
Illinois
-$210K
5
CP
Castleview Partners
Texas
-$44.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SLF
1
Sun Life Financial
Ontario, Canada
$961K – – –
Citadel Advisors
2
Citadel Advisors
Florida
$302K -$323K -5,689 -50%
RCAG
3
Rehmann Capital Advisory Group
Michigan
$204K +$220K +3,872 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$204K +$220K +3,872 New
OMC
5
Old Mission Capital
Illinois
$161K -$210K -3,699 -55%
Goldman Sachs
6
Goldman Sachs
New York
$139K – – –
UBS Group
7
UBS Group
Switzerland
$74K +$78K +1,374 +5,496%
Morgan Stanley
8
Morgan Stanley
New York
$6K – – –
CP
9
Castleview Partners
Texas
$5K -$44.7K -788 -89%
HCP
10
Hexagon Capital Partners
Arkansas
$1K – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$531K -11,216 Closed
TRCT
12
Tower Research Capital (TRC)
New York
– -$327K -6,910 Closed
IA
13
IndexIQ Advisors
New York
– -$11K -225 Closed
Simplex Trading
14
Simplex Trading
Illinois
– -$2K -57 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
– -$1K -11 Closed
SL
16
Savior LLC
Massachusetts
– -$114 -2 -20%
Barclays
17
Barclays
United Kingdom
– +$114 +2 New

SRS Hedge Fund Activity: Q1 2022 in Review

14 of the 6,340 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 3 opened new positions — a net loss of 2 holders — while 4 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 16 in Q4 2021.
  • Funds reported $2.06M of ProShares UltraShort Real Estate stock for Q1 2022, down 25% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort Real Estate positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • 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.