ProShares UltraShort Industrials
5 hedge funds and large institutions have $1.71M invested in ProShares UltraShort Industrials in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.
527% more call options, than puts
Call options by funds: $106M | Put options by funds: $16.9M
150% more funds holding
Funds holding: 2 → 5 (+3)
69% more capital invested
Capital invested by funds: $1.01M → $1.71M (+$695K)
0.13% more ownership
Funds ownership: 2.16% → 2.29% (+0.13%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.32M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31.2K |
| 3 |
Citigroup
New York
|
+$6.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.21M | +$1.32M | +1,778 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $422K | -$464K | -625 | -50% |
|
3
UBS Group
Zurich,
Switzerland
| $46K | +$49.8K | +67 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $28K | +$31.2K | +42 | New |
|
|
5
Citigroup
New York
| $6K | +$6.69K | +9 | New |
|
SIJ Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2014, worth a combined $1.71M — up 69% from $1.01M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SIJ positions and 0 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $1.32M. The largest seller was Susquehanna International Group, cutting an estimated $464K.
- 5 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $1.71M of ProShares UltraShort Industrials stock for Q4 2014, up 69% quarter-over-quarter.
- 4 funds opened new ProShares UltraShort Industrials positions in Q4 2014 and 0 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Industrials buyer in Q4 2014 was Virtu KCG Holdings, an estimated $1.32M added.
- The largest ProShares UltraShort Industrials seller in Q4 2014 was Susquehanna International Group, an estimated $464K sold.
Based on aggregated 13F filings for Q4 2014.