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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.

New
Increased
Maintained
Reduced
Closed

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: 1416 (+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

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
6
Closed
3
Calls
$372K
Puts
$81K
Net Calls
+$291K
Net Calls Change
-$1.27M

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.