DRW Securities’s ProShares UltraShort Industrials SIJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-711
Closed -$599K 226
2013
Q4
$599K Sell
711
-235
-25% -$226K 0.03% 110
2013
Q3
$921K Buy
946
+87
+10% +$100K 0.07% 65
2013
Q2
$1.12M Buy
+859
New +$1.17M 0.04% 86

Other funds holding SIJ

DRW Securities's SIJ Position: Q1 2014 in Review

DRW Securities sold out of ProShares UltraShort Industrials (SIJ) in Q1 2014, closing a stake of 711 shares — an estimated $599K sold.

DRW Securities first reported a position in SIJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q2 2013. 2 funds tracked by Wall St. Rank hold SIJ as of Q1 2014.

  • DRW Securities reported no remaining ProShares UltraShort Industrials position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 711 ProShares UltraShort Industrials shares in Q1 2014, an estimated $599K.
  • DRW Securities first reported a position in ProShares UltraShort Industrials in Q2 2013 and held it in 3 quarters.
  • DRW Securities's ProShares UltraShort Industrials position peaked at $1.12M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.