ProShares UltraShort Industrials
2 hedge funds and large institutions have $1.01M invested in ProShares UltraShort Industrials in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
205% more call options, than puts
Call options by funds: $59.2M | Put options by funds: $19.4M
0% more funds holding
Funds holding: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.54% less ownership
Funds ownership: 2.7% → 2.16% (-0.54%)
18% less capital invested
Capital invested by funds: $1.23M → $1.01M (-$216K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $973K | -$289K | -374 | -23% |
|
|
U
2
UBS
Zurich,
Switzerland
| $39K | +$37.8K | +49 | +4,900% |
|
SIJ Hedge Fund Activity: Q3 2014 in Review
2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q3 2014, worth a combined $1.01M — down 18% from $1.23M a quarter earlier.
Fund positioning in SIJ was balanced in Q3 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS, adding an estimated $37.8K. The largest seller was Susquehanna International Group, cutting an estimated $289K.
- 2 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $1.01M of ProShares UltraShort Industrials stock for Q3 2014, down 18% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q3 2014 and 0 closed out.
- The largest ProShares UltraShort Industrials buyer in Q3 2014 was UBS, an estimated $37.8K added.
- The largest ProShares UltraShort Industrials seller in Q3 2014 was Susquehanna International Group, an estimated $289K sold.
Based on aggregated 13F filings for Q3 2014.