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ProShares UltraShort Real Estate

21 hedge funds and large institutions have $2.46M invested in ProShares UltraShort Real Estate in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,123% more call options, than puts

Call options by funds: $578K | Put options by funds: $26K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more funds holding

Funds holding: 1821 (+3)

0.61% less ownership

Funds ownership: 2.21%1.6% (-0.61%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

59% less capital invested

Capital invested by funds: $6.04M → $2.46M (-$3.58M)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
3
Reduced
6
Closed
4
Calls
$578K
Puts
$26K
Net Calls
+$552K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Sowell Financial Services
Arkansas
$973K -$350K -4,688 -22%
Jane Street
2
Jane Street
New York
$476K +$381K +5,104 +158%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$300K +$392K +5,252 New
Citadel Advisors
4
Citadel Advisors
Florida
$218K -$12.1K -162 -4%
TRCT
5
Tower Research Capital (TRC)
New York
$172K -$46.4K -622 -17%
UBS Group
6
UBS Group
Switzerland
$123K +$160K +2,144 +26,800%
HCM
7
Hollencrest Capital Management
California
$101K
PCWA
8
Pacific Capital Wealth Advisors
California
$44.2K +$57.7K +773 New
Simplex Trading
9
Simplex Trading
Illinois
$43K -$121K -1,623 -68%
CG
10
Cutler Group
California
$5K +$7.46K +100 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2.64K +$2.09K +28 +156%
SIS
12
Strategic Investment Solutions
Illinois
$1.43K
PWM
13
Partnership Wealth Management
Maryland
$570 +$672 +9 New
JP Morgan Chase
14
JP Morgan Chase
New York
$500
SJIM
15
St. Johns Investment Management
Florida
$457
Fidelity Investments
16
Fidelity Investments
Massachusetts
$257 +$373 +5 New
Barclays
17
Barclays
United Kingdom
$114 -$149 -2 -50%
William Blair & Company
18
William Blair & Company
Illinois
$71
Morgan Stanley
19
Morgan Stanley
New York
$56 +$75 +1 New
SIS
20
Sound Income Strategies
Florida
$43 +$75 +1 New
HCP
21
Hexagon Capital Partners
Arkansas
$29 -$149 -2 -67%
SLF
22
Sun Life Financial
Ontario, Canada
-$1.5M -18,209 Closed
IMC Chicago
23
IMC Chicago
Illinois
-$889K -10,796 Closed
GS
24
GTS Securities
New York
-$373K -4,526 Closed
MA
25
Mutual Advisors
Nebraska
-$247K -2,994 Closed

SRS Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q4 2023, worth a combined $2.46M — down 59% from $6.04M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SRS positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $392K. The largest seller was Sun Life Financial, exiting entirely with an estimated $1.5M sold.

  • 21 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $2.46M of ProShares UltraShort Real Estate stock for Q4 2023, down 59% quarter-over-quarter.
  • 7 funds opened new ProShares UltraShort Real Estate positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort Real Estate buyer in Q4 2023 was Susquehanna International Group, an estimated $392K added.
  • The largest ProShares UltraShort Real Estate seller in Q4 2023 was Sun Life Financial, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2023.