Proshares UltraShort Technology
5 hedge funds and large institutions have $927K invested in Proshares UltraShort Technology in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $776K → $927K (+$151K)
0.61% more ownership
Funds ownership: 0.28% → 0.89% (+0.61%)
39% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $58.5M
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$355K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$4.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$4.43K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.36K |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$1.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $320K | +$355K | +1,042 | New |
|
|
RCAG
2
Rehmann Capital Advisory Group
Lansing,
Michigan
| $286K | -$1.36K | -4 | -0.4% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $286K | -$1.36K | -4 | -0.4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $32K | +$27.3K | +80 | +348% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $3K | +$4.43K | +13 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$4.43K | -13 | Closed |
|
REW Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q3 2020, worth a combined $927K — up 20% from $776K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new REW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $355K. The largest seller was Cutler Group, exiting entirely with an estimated $4.43K sold.
- 5 institutional investors held Proshares UltraShort Technology (REW) as of Q3 2020, up from 4 in Q2 2020.
- Funds reported $927K of Proshares UltraShort Technology stock for Q3 2020, up 20% quarter-over-quarter.
- 2 funds opened new Proshares UltraShort Technology positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Proshares UltraShort Technology buyer in Q3 2020 was Susquehanna International Group, an estimated $355K added.
- The largest Proshares UltraShort Technology seller in Q3 2020 was Cutler Group, an estimated $4.43K sold.
Based on aggregated 13F filings for Q3 2020.