ProShares UltraShort Industrials
1 hedge funds and large institutions have $921K invested in ProShares UltraShort Industrials in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
226% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $4.8M
0.09% less ownership
Funds ownership: 0.48% → 0.39% (-0.09%)
40% less capital invested
Capital invested by funds: $1.53M → $921K (-$612K)
67% less funds holding
Funds holding: 3 → 1 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$380K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
1
DRW Securities
Chicago,
Illinois
| $921K | +$100K | +87 | +10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$380K | -290 | Closed |
|
|
U
3
UBS
Zurich,
Switzerland
| – | -$30K | -23 | Closed |
|
SIJ Hedge Fund Activity: Q3 2013 in Review
1 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q3 2013, worth a combined $921K — down 40% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIJ and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was DRW Securities, adding an estimated $100K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $380K sold.
- 1 institutional investor held ProShares UltraShort Industrials (SIJ) as of Q3 2013, down from 3 in Q2 2013.
- Funds reported $921K of ProShares UltraShort Industrials stock for Q3 2013, down 40% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Industrials buyer in Q3 2013 was DRW Securities, an estimated $100K added.
- The largest ProShares UltraShort Industrials seller in Q3 2013 was Susquehanna International Group, an estimated $380K sold.
Based on aggregated 13F filings for Q3 2013.