Proshares UltraShort Technology
2 hedge funds and large institutions have $722K invested in Proshares UltraShort Technology in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
1,533% more call options, than puts
Call options by funds: $343K | Put options by funds: $21K
0.03% less ownership
Funds ownership: 0.06% → 0.02% (-0.03%)
50% less funds holding
Funds holding: 4 → 2 (-2)
65% less capital invested
Capital invested by funds: $2.04M → $722K (-$1.31M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$658K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$378K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$11K |
| 4 |
Citigroup
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $713K | -$658K | -52 | -45% |
|
|
U
2
UBS
Zurich,
Switzerland
| $9K | +$12.7K | +1 | New |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| – | -$378K | -27 | Closed |
|
|
4
Citigroup
New York
| – | -$9K | -1 | Closed |
|
|
FANJ
5
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$11K | -1 | Closed |
|
REW Hedge Fund Activity: Q4 2013 in Review
2 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q4 2013, worth a combined $722K — down 65% from $2.04M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS, opening a new position worth an estimated $12.7K. The largest seller was Susquehanna International Group, cutting an estimated $658K.
- 2 institutional investors held Proshares UltraShort Technology (REW) as of Q4 2013, down from 4 in Q3 2013.
- Funds reported $722K of Proshares UltraShort Technology stock for Q4 2013, down 65% quarter-over-quarter.
- 1 fund opened new Proshares UltraShort Technology positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest Proshares UltraShort Technology buyer in Q4 2013 was UBS, an estimated $12.7K added.
- The largest Proshares UltraShort Technology seller in Q4 2013 was Susquehanna International Group, an estimated $658K sold.
Based on aggregated 13F filings for Q4 2013.