Proshares UltraShort Technology
4 hedge funds and large institutions have $193K invested in Proshares UltraShort Technology in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more funds holding
Funds holding: 2 → 4 (+2)
71% more call options, than puts
Call options by funds: $121M | Put options by funds: $70.4M
0.03% less ownership
Funds ownership: 0.43% → 0.4% (-0.03%)
29% less capital invested
Capital invested by funds: $271K → $193K (-$78K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$116K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$84.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$254K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $105K | +$116K | +983 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $76K | +$84.5K | +715 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $11K | +$12.5K | +106 | New |
|
|
CG
4
Cutler Group
San Francisco,
California
| $1K | -$12.4K | -105 | -87% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$254K | -1,764 | Closed |
|
REW Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Proshares UltraShort Technology (REW) for Q4 2021, worth a combined $193K — down 29% from $271K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new REW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $116K. The largest seller was Citadel Advisors, exiting entirely with an estimated $254K sold.
- 4 institutional investors held Proshares UltraShort Technology (REW) as of Q4 2021, up from 2 in Q3 2021.
- Funds reported $193K of Proshares UltraShort Technology stock for Q4 2021, down 29% quarter-over-quarter.
- 3 funds opened new Proshares UltraShort Technology positions in Q4 2021 and 1 closed out, a net change of +2 holders.
- The largest Proshares UltraShort Technology buyer in Q4 2021 was Susquehanna International Group, an estimated $116K added.
- The largest Proshares UltraShort Technology seller in Q4 2021 was Citadel Advisors, an estimated $254K sold.
Based on aggregated 13F filings for Q4 2021.