ProShares UltraShort Industrials
2 hedge funds and large institutions have $1.23M invested in ProShares UltraShort Industrials in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
416% more call options, than puts
Call options by funds: $67M | Put options by funds: $13M
29% more capital invested
Capital invested by funds: $953K → $1.23M (+$275K)
1.85% more ownership
Funds ownership: 0.86% → 2.7% (+1.8%)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
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
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$935K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.23M | +$1.3M | +1,621 | New |
|
|
AI
2
Atria Investments
Charlotte,
North Carolina
| – | -$935K | -1,135 | Closed |
|
|
U
3
UBS
Zurich,
Switzerland
| – | -$16.8K | -21 | -95% |
|
SIJ Hedge Fund Activity: Q2 2014 in Review
2 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q2 2014, worth a combined $1.23M — up 29% from $953K a quarter earlier.
Fund positioning in SIJ was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.3M. The largest seller was Atria Investments, exiting entirely with an estimated $935K sold.
- 2 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.23M of ProShares UltraShort Industrials stock for Q2 2014, up 29% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Industrials buyer in Q2 2014 was Susquehanna International Group, an estimated $1.3M added.
- The largest ProShares UltraShort Industrials seller in Q2 2014 was Atria Investments, an estimated $935K sold.
Based on aggregated 13F filings for Q2 2014.