Proshares UltraShort Technology
3 hedge funds and large institutions have $36K invested in Proshares UltraShort Technology in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
20% more call options, than puts
Call options by funds: $12M | Put options by funds: $9.92M
0.56% less ownership
Funds ownership: 0.89% → 0.33% (-0.56%)
40% less funds holding
Funds holding: 5 → 3 (-2)
96% less capital invested
Capital invested by funds: $927K → $36K (-$891K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$73.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$320K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$286K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$532 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $34K | +$12.5K | +47 | +46% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $2K | -$532 | -2 | -15% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$320K | -1,042 | Closed |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| – | -$286K | -934 | Closed |
|
|
RCAG
5
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$73.9K | +278 | +30% |
|
REW Hedge Fund Activity: Q4 2020 in Review
3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q4 2020, worth a combined $36K — down 96% from $927K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Rehmann Capital Advisory Group, adding an estimated $73.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $320K sold.
- 3 institutional investors held Proshares UltraShort Technology (REW) as of Q4 2020, down from 5 in Q3 2020.
- Funds reported $36K of Proshares UltraShort Technology stock for Q4 2020, down 96% quarter-over-quarter.
- 0 funds opened new Proshares UltraShort Technology positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Proshares UltraShort Technology buyer in Q4 2020 was Rehmann Capital Advisory Group, an estimated $73.9K added.
- The largest Proshares UltraShort Technology seller in Q4 2020 was Susquehanna International Group, an estimated $320K sold.
Based on aggregated 13F filings for Q4 2020.