Proshares UltraShort Technology
2 hedge funds and large institutions have $271K invested in Proshares UltraShort Technology in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
107% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $5.18M
0.31% less ownership
Funds ownership: 0.73% → 0.43% (-0.31%)
33% less funds holding
Funds holding: 3 → 2 (-1)
45% less capital invested
Capital invested by funds: $493K → $271K (-$222K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$82.3K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
+$16.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$280K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $254K | +$82.3K | +599 | +51% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $17K | +$16.6K | +121 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| – | -$280K | -1,837 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$35K | -231 | Closed |
|
REW Hedge Fund Activity: Q3 2021 in Review
2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q3 2021, worth a combined $271K — down 45% from $493K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of REW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $82.3K. The largest seller was Old Mission Capital, exiting entirely with an estimated $280K sold.
- 2 institutional investors held Proshares UltraShort Technology (REW) as of Q3 2021, down from 3 in Q2 2021.
- Funds reported $271K of Proshares UltraShort Technology stock for Q3 2021, down 45% quarter-over-quarter.
- 1 fund opened new Proshares UltraShort Technology positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Proshares UltraShort Technology buyer in Q3 2021 was Citadel Advisors, an estimated $82.3K added.
- The largest Proshares UltraShort Technology seller in Q3 2021 was Old Mission Capital, an estimated $280K sold.
Based on aggregated 13F filings for Q3 2021.