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ProShares UltraShort Real Estate

18 hedge funds and large institutions have $6.04M invested in ProShares UltraShort Real Estate in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $865K | Put options by funds: $200K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $4.46M → $6.04M (+$1.58M)

13% more funds holding

Funds holding: 1618 (+2)

0.27% more ownership

Funds ownership: 1.94%2.21% (+0.27%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
5
Closed
4
Calls
$865K
Puts
$200K
Net Calls
+$665K
Net Calls Change
+$374K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$1.79M -$89.4K -1,260 -5%
SLF
2
Sun Life Financial
Ontario, Canada
$1.5M
IMC Chicago
3
IMC Chicago
Illinois
$889K +$766K +10,796 New
GS
4
GTS Securities
New York
$373K +$321K +4,526 New
Citadel Advisors
5
Citadel Advisors
Florida
$328K -$220K -3,095 -44%
TRCT
6
Tower Research Capital (TRC)
New York
$299K +$13.8K +194 +6%
Jane Street
7
Jane Street
New York
$266K -$43.6K -614 -16%
MA
8
Mutual Advisors
Nebraska
$247K +$213K +2,994 New
Simplex Trading
9
Simplex Trading
Illinois
$197K +$170K +2,394 New
HCM
10
Hollencrest Capital Management
California
$146K +$126K +1,775 New
SIS
11
Strategic Investment Solutions
Illinois
$2.06K +$1.77K +25 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.44K
JP Morgan Chase
13
JP Morgan Chase
New York
$721 -$8.73K -123 -93%
SJIM
14
St. Johns Investment Management
Florida
$659
UBS Group
15
UBS Group
Switzerland
$618 -$93.5K -1,317 -99%
Barclays
16
Barclays
United Kingdom
$330 +$142 +2 +100%
HCP
17
Hexagon Capital Partners
Arkansas
$206
William Blair & Company
18
William Blair & Company
Illinois
$103
Morgan Stanley
19
Morgan Stanley
New York
$31
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$234K -3,452 Closed
VF
21
Virtu Financial
New York
-$192K -2,834 Closed
CAG
22
Csenge Advisory Group
Florida
-$178K -2,628 Closed
GWMIA
23
Global Wealth Management Investment Advisory
Florida
-$34 -1 Closed

SRS Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q3 2023, worth a combined $6.04M — up 35% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRS positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $766K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $234K sold.

  • 18 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q3 2023, up from 16 in Q2 2023.
  • Funds reported $6.04M of ProShares UltraShort Real Estate stock for Q3 2023, up 35% quarter-over-quarter.
  • 6 funds opened new ProShares UltraShort Real Estate positions in Q3 2023 and 4 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Real Estate buyer in Q3 2023 was IMC Chicago, an estimated $766K added.
  • The largest ProShares UltraShort Real Estate seller in Q3 2023 was Susquehanna International Group, an estimated $234K sold.

Based on aggregated 13F filings for Q3 2023.