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ProShares UltraShort Real Estate

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.

New
Increased
Maintained
Reduced
Closed

7,769% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $13K

0.36% less ownership

Funds ownership: 1.6%1.24% (-0.36%)

19% less funds holding

Funds holding: 2117 (-4)

22% less capital invested

Capital invested by funds: $2.46M → $1.93M (-$530K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.24%
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

SRS Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Real Estate (SRS) for Q1 2024, worth a combined $1.93M — down 22% from $2.46M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SRS and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $319K. The largest seller was Jane Street, exiting entirely with an estimated $476K sold.

  • 17 institutional investors held ProShares UltraShort Real Estate (SRS) as of Q1 2024, down from 21 in Q4 2023.
  • Funds reported $1.93M of ProShares UltraShort Real Estate stock for Q1 2024, down 22% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Real Estate positions in Q1 2024 and 4 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort Real Estate buyer in Q1 2024 was IMC Chicago, an estimated $319K added.
  • The largest ProShares UltraShort Real Estate seller in Q1 2024 was Jane Street, an estimated $476K sold.

Based on aggregated 13F filings for Q1 2024.