ProShares UltraShort Real Estate
16 hedge funds and large institutions have $4.46M invested in ProShares UltraShort Real Estate in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.
359% more call options, than puts
Call options by funds: $372K | Put options by funds: $81K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more funds holding
Funds holding: 14 → 16 (+2)
0.49% less ownership
Funds ownership: 2.43% → 1.94% (-0.49%)
20% less capital invested
Capital invested by funds: $5.58M → $4.46M (-$1.11M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$204K |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$189K |
| 3 |
JP Morgan Chase
New York
|
+$9.5K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.29K |
| 5 |
GWMIA
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$998K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$261K |
| 3 |
Jane Street
New York
|
-$102K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.6K |
SRS Hedge Fund Activity: Q2 2023 in Review
16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q2 2023, worth a combined $4.46M — down 20% from $5.58M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SRS positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $204K. The largest seller was Susquehanna International Group, cutting an estimated $998K.
- 16 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q2 2023, up from 14 in Q1 2023.
- Funds reported $4.46M of ProShares UltraShort Real Estate stock for Q2 2023, down 20% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Real Estate positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Real Estate buyer in Q2 2023 was Virtu Financial, an estimated $204K added.
- The largest ProShares UltraShort Real Estate seller in Q2 2023 was Susquehanna International Group, an estimated $998K sold.
Based on aggregated 13F filings for Q2 2023.