Proshares UltraShort Technology
3 hedge funds and large institutions have $380K invested in Proshares UltraShort Technology in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
133% more call options, than puts
Call options by funds: $7K | Put options by funds: $3K
0.04% less ownership
Funds ownership: 0.12% → 0.08% (-0.04%)
24% less capital invested
Capital invested by funds: $500K → $380K (-$120K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$155K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$3.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$210K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$44K |
| 3 |
Barclays
London,
United Kingdom
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $360K | +$155K | +83 | +77% |
|
2
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
|
CG
3
Cutler Group
San Francisco,
California
| $4K | +$3.73K | +2 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$210K | -100 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$44K | -21 | Closed |
|
|
6
Barclays
London,
United Kingdom
| – | -$1K | -1 | Closed |
|
REW Hedge Fund Activity: Q1 2018 in Review
3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q1 2018, worth a combined $380K — down 24% from $500K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REW and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $155K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $210K sold.
- 3 institutional investors held Proshares UltraShort Technology (REW) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $380K of Proshares UltraShort Technology stock for Q1 2018, down 24% quarter-over-quarter.
- 1 fund opened new Proshares UltraShort Technology positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Proshares UltraShort Technology buyer in Q1 2018 was Jane Street, an estimated $155K added.
- The largest Proshares UltraShort Technology seller in Q1 2018 was Susquehanna International Group, an estimated $210K sold.
Based on aggregated 13F filings for Q1 2018.