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ProShares UltraShort Real Estate
SRS

Overview Fund Activity

17 hedge funds and large institutions have $1.93M invested in ProShares UltraShort Real Estate in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
4
Calls
$1.02M
Puts
$13K
Net Calls
+$1.01M
Net Calls Change
+$458K

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$305K
2
Citadel Advisors
2
Citadel Advisors
Florida
$282K
3
Simplex Trading
3
Simplex Trading
Illinois
$88K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
UBS Group
3
UBS Group
Switzerland
$15K
4
SFS
4
Sowell Financial Services
Arkansas
$921K
5
TRCT
5
Tower Research Capital (TRC)
New York
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Sowell Financial Services
Arkansas
$921K 63,208 -4,978 -7%
IMC Chicago
2
IMC Chicago
Illinois
$305K 20,966 +20,966 New
Citadel Advisors
3
Citadel Advisors
Florida
$282K 19,342 +4,078 +27%
TRCT
4
Tower Research Capital (TRC)
New York
$165K 11,297 -759 -6%
HCM
5
Hollencrest Capital Management
California
$103K 7,100 – –
Simplex Trading
6
Simplex Trading
Illinois
$88K 6,072 +2,990 +97%
PCWA
7
Pacific Capital Wealth Advisors
California
$45.1K 3,093 – –
UBS Group
8
UBS Group
Switzerland
$15K 1,032 -7,577 -88%
CG
9
Cutler Group
California
$5K 360 -40 -10%
PWM
10
Partnership Wealth Management
Maryland
$525 36 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$510 35 – –
SJIM
12
St. Johns Investment Management
Florida
$466 32 – –
William Blair & Company
13
William Blair & Company
Illinois
$73 5 – –
SIS
14
Sound Income Strategies
Florida
$44 3 – –
Morgan Stanley
15
Morgan Stanley
New York
$35 2 – –
HCP
16
Hexagon Capital Partners
Arkansas
$29 2 – –
Jane Street
17
Jane Street
New York
– – -33,334 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – -21,009 Closed
Osaic Holdings
19
Osaic Holdings
Arizona
– – -185 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
– – -18 Closed
Wolverine Trading
21
Wolverine Trading
Illinois
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Barclays
23
Barclays
United Kingdom
$0 8 – –