ProShares UltraShort Industrials
3 hedge funds and large institutions have $1.18M invested in ProShares UltraShort Industrials in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
277% more call options, than puts
Call options by funds: $46.2M | Put options by funds: $12.3M
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.62% less ownership
Funds ownership: 2.29% → 1.67% (-0.62%)
31% less capital invested
Capital invested by funds: $1.71M → $1.18M (-$524K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$422K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.2K |
| 4 |
Citigroup
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.16M | +$13.5K | +20 | +1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $22K | -$22.2K | -33 | -49% |
|
|
RPG
3
Risk Paradigm Group
Austin,
Texas
| $3.86K | +$4.04K | +6 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$422K | -622 | Closed |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$28K | -42 | Closed |
|
|
6
Citigroup
New York
| – | -$6K | -9 | Closed |
|
SIJ Hedge Fund Activity: Q1 2015 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2015, worth a combined $1.18M — down 31% from $1.71M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIJ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $13.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $422K sold.
- 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $1.18M of ProShares UltraShort Industrials stock for Q1 2015, down 31% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Industrials buyer in Q1 2015 was Virtu KCG Holdings, an estimated $13.5K added.
- The largest ProShares UltraShort Industrials seller in Q1 2015 was Susquehanna International Group, an estimated $422K sold.
Based on aggregated 13F filings for Q1 2015.