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ProShares UltraShort Real Estate
SRS

14 hedge funds and large institutions have $5.58M invested in ProShares UltraShort Real Estate in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,293% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $68K

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

12% more capital invested

Capital invested by funds: $4.96M → $5.58M (+$615K)

0.66% more ownership

Funds ownership: 1.77% → 2.43% (+0.66%)

13% less funds holding

Funds holding: 16 → 14 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
1
Increased
6
Reduced
1
Closed
3
Calls
$1.63M
Puts
$68K
Net Calls
+$1.56M
Net Calls Change
-$136K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$660K
2
TRCT
Tower Research Capital (TRC)
New York
+$465K
3
Citadel Advisors
Citadel Advisors
Florida
+$222K
4
UBS Group
UBS Group
Switzerland
+$99.9K
5
SFS
Sowell Financial Services
Arkansas
+$6.15K

Top Sellers

Rank Fund Capital Flow
1
CAG
Csenge Advisory Group
Florida
-$519K
2
Jane Street
Jane Street
New York
-$152K
3
CG
Cutler Group
California
-$1.69K
4
SL
Savior LLC
Massachusetts
-$530
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$1.6M +$6.15K +91 +0.4%
SLF
2
Sun Life Financial
Ontario, Canada
$1.27M – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.21M +$660K +9,761 +129%
Citadel Advisors
4
Citadel Advisors
Florida
$514K +$222K +3,286 +80%
TRCT
5
Tower Research Capital (TRC)
New York
$492K +$465K +6,874 +3,525%
Jane Street
6
Jane Street
New York
$366K -$152K -2,254 -30%
UBS Group
7
UBS Group
Switzerland
$121K +$99.9K +1,478 +564%
Morgan Stanley
8
Morgan Stanley
New York
$9.31K +$5.07K +75 +127%
YAL
9
Your Advocates Ltd
Texas
$574 – – –
SJIM
10
St. Johns Investment Management
Florida
$557 – – –
HCP
11
Hexagon Capital Partners
Arkansas
$174 – – –
Barclays
12
Barclays
United Kingdom
$139 – – –
William Blair & Company
13
William Blair & Company
Illinois
$87 – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70 +$68 +1 New
CAG
15
Csenge Advisory Group
Florida
– -$519K -7,107 Closed
CG
16
Cutler Group
California
– -$1.69K -25 Closed
SL
17
Savior LLC
Massachusetts
– -$530 -7 Closed

SRS Hedge Fund Activity: Q1 2023 in Review

14 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2023, worth a combined $5.58M — up 12% from $4.96M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SRS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $660K. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $519K sold.

  • 14 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $5.58M of ProShares UltraShort Real Estate stock for Q1 2023, up 12% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Real Estate positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest ProShares UltraShort Real Estate buyer in Q1 2023 was Susquehanna International Group, an estimated $660K added.
  • The largest ProShares UltraShort Real Estate seller in Q1 2023 was Csenge Advisory Group, an estimated $519K sold.

Based on aggregated 13F filings for Q1 2023.