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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

19 hedge funds and large institutions have $6.04M invested in ProShares UltraShort Real Estate in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
5
Closed
4
Calls
$865K
Puts
$200K
Net Calls
+$665K
Net Calls Change
+$374K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$889K
2
GS
2
GTS Securities
New York
$373K
3
MA
3
Mutual Advisors
Nebraska
$247K
4
Simplex Trading
4
Simplex Trading
Illinois
$197K
5
HCM
5
Hollencrest Capital Management
California
$146K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$328K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
VF
3
Virtu Financial
New York
$0
4
CAG
4
Csenge Advisory Group
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$618
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Sowell Financial Services
Arkansas
$1.79M 86,940 -5,038 -5%
SLF
2
Sun Life Financial
Ontario, Canada
$1.5M 72,834 – –
IMC Chicago
3
IMC Chicago
Illinois
$889K 43,184 +43,184 New
GS
4
GTS Securities
New York
$373K 18,102 +18,102 New
Citadel Advisors
5
Citadel Advisors
Florida
$328K 15,913 -12,378 -44%
TRCT
6
Tower Research Capital (TRC)
New York
$299K 14,545 +776 +6%
Jane Street
7
Jane Street
New York
$266K 12,921 -2,454 -16%
MA
8
Mutual Advisors
Nebraska
$247K 11,976 +11,976 New
Simplex Trading
9
Simplex Trading
Illinois
$197K 9,574 +9,574 New
HCM
10
Hollencrest Capital Management
California
$146K 7,100 +7,100 New
SIS
11
Strategic Investment Solutions
Illinois
$2.06K 100 +100 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.44K 70 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$721 35 -491 -93%
SJIM
14
St. Johns Investment Management
Florida
$659 32 – –
UBS Group
15
UBS Group
Switzerland
$618 30 -5,271 -99%
HCP
16
Hexagon Capital Partners
Arkansas
$206 10 – –
William Blair & Company
17
William Blair & Company
Illinois
$103 5 – –
Morgan Stanley
18
Morgan Stanley
New York
$31 1 +1 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– – -13,806 Closed
VF
20
Virtu Financial
New York
– – -11,337 Closed
CAG
21
Csenge Advisory Group
Florida
– – -10,513 Closed
GWMIA
22
Global Wealth Management Investment Advisory
Florida
– – -2 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
SSG
24
Summit Securities Group
New York
– – – –
CG
25
Cutler Group
California
– – – –
1
2