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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

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 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
6
Closed
4
Calls
$578K
Puts
$26K
Net Calls
+$552K
Net Calls Change
-$113K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$300K
2
Jane Street
2
Jane Street
New York
$476K
3
UBS Group
3
UBS Group
Switzerland
$123K
4
PCWA
4
Pacific Capital Wealth Advisors
California
$44.2K
5
CG
5
Cutler Group
California
$5K

Top Sellers

1
SLF
1
Sun Life Financial
Ontario, Canada
$0
2
IMC Chicago
2
IMC Chicago
Illinois
$0
3
GS
3
GTS Securities
New York
$0
4
SFS
4
Sowell Financial Services
Arkansas
$973K
5
MA
5
Mutual Advisors
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Sowell Financial Services
Arkansas
$973K 68,186 -18,754 -22%
Jane Street
2
Jane Street
New York
$476K 33,334 +20,413 +158%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$300K 21,009 +21,009 New
Citadel Advisors
4
Citadel Advisors
Florida
$218K 15,264 -649 -4%
TRCT
5
Tower Research Capital (TRC)
New York
$172K 12,056 -2,489 -17%
UBS Group
6
UBS Group
Switzerland
$123K 8,609 +8,579 +28,597%
HCM
7
Hollencrest Capital Management
California
$101K 7,100 – –
PCWA
8
Pacific Capital Wealth Advisors
California
$44.2K 3,093 +3,093 New
Simplex Trading
9
Simplex Trading
Illinois
$43K 3,082 -6,492 -68%
CG
10
Cutler Group
California
$5K 400 +400 New
Osaic Holdings
11
Osaic Holdings
Arizona
$2.64K 185 +115 +164%
SIS
12
Strategic Investment Solutions
Illinois
$1.43K 100 – –
PWM
13
Partnership Wealth Management
Maryland
$570 36 +36 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$500 35 – –
SJIM
15
St. Johns Investment Management
Florida
$457 32 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$257 18 +18 New
William Blair & Company
17
William Blair & Company
Illinois
$71 5 – –
Morgan Stanley
18
Morgan Stanley
New York
$56 2 +1 +100%
SIS
19
Sound Income Strategies
Florida
$43 3 +3 New
HCP
20
Hexagon Capital Partners
Arkansas
$29 2 -8 -80%
SLF
21
Sun Life Financial
Ontario, Canada
– – -72,834 Closed
IMC Chicago
22
IMC Chicago
Illinois
– – -43,184 Closed
GS
23
GTS Securities
New York
– – -18,102 Closed
MA
24
Mutual Advisors
Nebraska
– – -11,976 Closed
Barclays
25
Barclays
United Kingdom
$0 8 -8 -50%
1
2