Proshares UltraShort Technology
3 hedge funds and large institutions have $706K invested in Proshares UltraShort Technology in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
26% more capital invested
Capital invested by funds: $561K → $706K (+$145K)
0.02% more ownership
Funds ownership: 0.1% → 0.12% (+0.02%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$474K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.6K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $671K | +$678K | +119 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $28K | -$45.6K | -8 | -62% |
|
3
Barclays
London,
United Kingdom
| $3K | – | – | – |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $2K | -$11.4K | -2 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$474K | -87 | Closed |
|
REW Hedge Fund Activity: Q2 2016 in Review
3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q2 2016, worth a combined $706K — up 26% from $561K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $678K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $474K sold.
- 3 institutional investors held Proshares UltraShort Technology (REW) as of Q2 2016, down from 4 in Q1 2016.
- Funds reported $706K of Proshares UltraShort Technology stock for Q2 2016, up 26% quarter-over-quarter.
- 1 fund opened new Proshares UltraShort Technology positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Proshares UltraShort Technology buyer in Q2 2016 was Jane Street, an estimated $678K added.
- The largest Proshares UltraShort Technology seller in Q2 2016 was Susquehanna International Group, an estimated $474K sold.
Based on aggregated 13F filings for Q2 2016.