ProShares UltraShort Industrials
2 hedge funds and large institutions have $953K invested in ProShares UltraShort Industrials in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
752% more call options, than puts
Call options by funds: $112M | Put options by funds: $13.1M
0.26% more ownership
Funds ownership: 0.6% → 0.86% (+0.26%)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22% less capital invested
Capital invested by funds: $1.23M → $953K (-$275K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$981K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$629K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $935K | +$981K | +1,135 | New |
|
|
U
2
UBS
Zurich,
Switzerland
| $18K | +$19K | +22 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$629K | -747 | Closed |
|
|
DS
4
DRW Securities
Chicago,
Illinois
| – | -$599K | -711 | Closed |
|
SIJ Hedge Fund Activity: Q1 2014 in Review
2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2014, worth a combined $953K — down 22% from $1.23M a quarter earlier.
Fund positioning in SIJ was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Atria Investments, opening a new position worth an estimated $981K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $629K sold.
- 2 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $953K of ProShares UltraShort Industrials stock for Q1 2014, down 22% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Industrials positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Industrials buyer in Q1 2014 was Atria Investments, an estimated $981K added.
- The largest ProShares UltraShort Industrials seller in Q1 2014 was Susquehanna International Group, an estimated $629K sold.
Based on aggregated 13F filings for Q1 2014.