ProShares UltraShort Real Estate
11 hedge funds and large institutions have $2.32M invested in ProShares UltraShort Real Estate in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
794% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $196K
13% more capital invested
Capital invested by funds: $2.06M → $2.32M (+$262K)
1.64% less ownership
Funds ownership: 3% → 1.36% (-1.6%)
21% less funds holding
Funds holding: 14 → 11 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$459K |
| 2 |
SJIM
St. Johns Investment Management
Jacksonville,
Florida
|
+$488 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$204K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$204K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$161K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$74K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLF
1
Sun Life Financial
Toronto,
Ontario, Canada
| $1.24M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $513K | +$459K | +7,523 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $380K | -$9.71K | -159 | -3% |
|
4
Goldman Sachs
New York
| $180K | – | – | – |
|
|
HCP
5
Hexagon Capital Partners
Rogers,
Arkansas
| $1K | – | – | – |
|
|
SJIM
6
St. Johns Investment Management
Jacksonville,
Florida
| $1K | +$488 | +8 | New |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| $880 | -$4.76K | -78 | -78% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$204K | -3,872 | Closed |
|
|
RCAG
9
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$204K | -3,872 | Closed |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$161K | -3,051 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$74K | -1,399 | Closed |
|
12
Morgan Stanley
New York
| – | -$6K | -121 | Closed |
|
|
SL
13
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$122 | -2 | -25% |
|
SRS Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2022, worth a combined $2.32M — up 13% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SRS and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $459K. The largest seller was Rehmann Capital Advisory Group, exiting entirely with an estimated $204K sold.
- 11 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2022, down from 14 in Q1 2022.
- Funds reported $2.32M of ProShares UltraShort Real Estate stock for Q2 2022, up 13% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Real Estate positions in Q2 2022 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Real Estate buyer in Q2 2022 was Susquehanna International Group, an estimated $459K added.
- The largest ProShares UltraShort Real Estate seller in Q2 2022 was Rehmann Capital Advisory Group, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2022.