ProShares UltraShort Industrials
2 hedge funds and large institutions have $1.23M invested in ProShares UltraShort Industrials in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
700% more call options, than puts
Call options by funds: $23M | Put options by funds: $2.88M
100% more funds holding
Funds holding: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $921K → $1.23M (+$307K)
0.21% more ownership
Funds ownership: 0.39% → 0.6% (+0.21%)
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
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DS
DRW Securities
Chicago,
Illinois
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $629K | +$720K | +747 | New |
|
|
DS
2
DRW Securities
Chicago,
Illinois
| $599K | -$226K | -235 | -25% |
|
SIJ Hedge Fund Activity: Q4 2013 in Review
2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2013, worth a combined $1.23M — up 33% from $921K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SIJ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $720K. The largest seller was DRW Securities, cutting an estimated $226K.
- 2 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2013, up from 1 in Q3 2013.
- Funds reported $1.23M of ProShares UltraShort Industrials stock for Q4 2013, up 33% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q4 2013 and 0 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Industrials buyer in Q4 2013 was Susquehanna International Group, an estimated $720K added.
- The largest ProShares UltraShort Industrials seller in Q4 2013 was DRW Securities, an estimated $226K sold.
Based on aggregated 13F filings for Q4 2013.