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ProShares UltraShort Real Estate

16 hedge funds and large institutions have $4.96M invested in ProShares UltraShort Real Estate in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $383K

0.03% more ownership

Funds ownership: 1.73%1.77% (+0.03%)

16% less funds holding

Funds holding: 1916 (-3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

22% less capital invested

Capital invested by funds: $6.34M → $4.96M (-$1.37M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
Closed
5
Calls
$2.08M
Puts
$383K
Net Calls
+$1.7M
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$1.67M +$757K +9,933 +77%
SLF
2
Sun Life Financial
Ontario, Canada
$1.33M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$552K +$125K +1,647 +28%
Jane Street
4
Jane Street
New York
$549K -$436K -5,721 -43%
CAG
5
Csenge Advisory Group
Florida
$519K +$542K +7,107 New
Citadel Advisors
6
Citadel Advisors
Florida
$300K -$5.49K -72 -2%
UBS Group
7
UBS Group
Switzerland
$19.1K -$143K -1,880 -88%
TRCT
8
Tower Research Capital (TRC)
New York
$14K -$50.4K -661 -77%
Morgan Stanley
9
Morgan Stanley
New York
$4.29K -$4.11K -54 -48%
CG
10
Cutler Group
California
$1K +$1.91K +25 New
YAL
11
Your Advocates Ltd
Texas
$603 +$152 +2 +33%
SJIM
12
St. Johns Investment Management
Florida
$584
SL
13
Savior LLC
Massachusetts
$530 +$76 +1 +17%
HCP
14
Hexagon Capital Partners
Arkansas
$183
Barclays
15
Barclays
United Kingdom
$146
William Blair & Company
16
William Blair & Company
Illinois
$91
OMC
17
Old Mission Capital
Illinois
-$656K -7,905 Closed
EW
18
Evoke Wealth
California
-$207K -2,489 Closed
FAIM
19
Financial Advocates Investment Management
Washington
-$608K -1,937 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$75K -912 Closed
SWM
21
Spire Wealth Management
Virginia
-$5K -63 Closed

SRS Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2022, worth a combined $4.96M — down 22% from $6.34M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SRS and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Sowell Financial Services, adding an estimated $757K. The largest seller was Old Mission Capital, exiting entirely with an estimated $656K sold.

  • 16 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2022, down from 19 in Q3 2022.
  • Funds reported $4.96M of ProShares UltraShort Real Estate stock for Q4 2022, down 22% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Real Estate positions in Q4 2022 and 5 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Real Estate buyer in Q4 2022 was Sowell Financial Services, an estimated $757K added.
  • The largest ProShares UltraShort Real Estate seller in Q4 2022 was Old Mission Capital, an estimated $656K sold.

Based on aggregated 13F filings for Q4 2022.