Proshares UltraShort Technology
4 hedge funds and large institutions have $244K invested in Proshares UltraShort Technology in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
26% more capital invested
Capital invested by funds: $193K → $244K (+$51K)
20% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $17.4M
0.01% less ownership
Funds ownership: 0.07% → 0.06% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$224K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$150K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $226K | +$224K | +288 | New |
|
|
CG
2
Cutler Group
San Francisco,
California
| $9K | +$10.1K | +13 | New |
|
3
US Bancorp
Minneapolis,
Minnesota
| $7K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$2.34K | +3 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$150K | -187 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$36K | -45 | Closed |
|
REW Hedge Fund Activity: Q1 2020 in Review
4 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q1 2020, worth a combined $244K — up 26% from $193K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $224K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $150K sold.
- 4 institutional investors held Proshares UltraShort Technology (REW) as of Q1 2020, up from 3 in Q4 2019.
- Funds reported $244K of Proshares UltraShort Technology stock for Q1 2020, up 26% quarter-over-quarter.
- 3 funds opened new Proshares UltraShort Technology positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest Proshares UltraShort Technology buyer in Q1 2020 was Envestnet Asset Management, an estimated $224K added.
- The largest Proshares UltraShort Technology seller in Q1 2020 was Susquehanna International Group, an estimated $150K sold.
Based on aggregated 13F filings for Q1 2020.