Proshares UltraShort Technology
3 hedge funds and large institutions have $493K invested in Proshares UltraShort Technology in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
71% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $8.87M
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.21% less ownership
Funds ownership: 1.94% → 0.73% (-1.2%)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less capital invested
Capital invested by funds: $1.94M → $493K (-$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$325K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$537K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$377K |
| 3 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$377K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $280K | +$325K | +1,837 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $178K | -$537K | -3,041 | -72% |
|
|
3
UBS Group
Zurich,
Switzerland
| $35K | +$34.8K | +197 | +579% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| – | -$377K | -1,846 | Closed |
|
|
RCAG
5
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$377K | -1,846 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$325K | -1,593 | Closed |
|
REW Hedge Fund Activity: Q2 2021 in Review
3 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q2 2021, worth a combined $493K — down 75% from $1.94M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of REW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $325K. The largest seller was Citadel Advisors, cutting an estimated $537K.
- 3 institutional investors held Proshares UltraShort Technology (REW) as of Q2 2021, down from 5 in Q1 2021.
- Funds reported $493K of Proshares UltraShort Technology stock for Q2 2021, down 75% quarter-over-quarter.
- 1 fund opened new Proshares UltraShort Technology positions in Q2 2021 and 3 closed out, a net change of -2 holders.
- The largest Proshares UltraShort Technology buyer in Q2 2021 was Old Mission Capital, an estimated $325K added.
- The largest Proshares UltraShort Technology seller in Q2 2021 was Citadel Advisors, an estimated $537K sold.
Based on aggregated 13F filings for Q2 2021.