ProShares UltraShort Real Estate
20 hedge funds and large institutions have $2.46M invested in ProShares UltraShort Real Estate in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
2,123% more call options, than puts
Call options by funds: $578K | Put options by funds: $26K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more funds holding
Funds holding: 18 → 20 (+2)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$392K |
| 2 |
Jane Street
New York
|
+$381K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$160K |
| 4 |
PCWA
Pacific Capital Wealth Advisors
Corona,
California
|
+$57.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$7.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$1.5M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$889K |
| 3 |
GS
GTS Securities
Miami,
Florida
|
-$373K |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$350K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$247K |
SRS Hedge Fund Activity: Q4 2023 in Review
20 of the 6,869 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: 6 funds opened new SRS positions and 4 closed out — a net gain of 2 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.
- 20 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.
- 6 funds opened new ProShares UltraShort Real Estate positions in Q4 2023 and 4 closed out, a net change of +2 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.