ProShares UltraShort Industrials
2 hedge funds and large institutions have $2.13M invested in ProShares UltraShort Industrials in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
192% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $9.33M
80% more capital invested
Capital invested by funds: $1.18M → $2.13M (+$945K)
1.26% more ownership
Funds ownership: 1.67% → 2.93% (+1.3%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
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
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$336K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$3.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$1.24M | +1,956 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $837K | -$336K | -530 | -29% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$22K | -34 | Closed |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| – | -$3.86K | -6 | Closed |
|
SIJ Hedge Fund Activity: Q2 2015 in Review
2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q2 2015, worth a combined $2.13M — up 80% from $1.18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIJ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.24M. The largest seller was Virtu KCG Holdings, cutting an estimated $336K.
- 2 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q2 2015, down from 3 in Q1 2015.
- Funds reported $2.13M of ProShares UltraShort Industrials stock for Q2 2015, up 80% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials buyer in Q2 2015 was Susquehanna International Group, an estimated $1.24M added.
- The largest ProShares UltraShort Industrials seller in Q2 2015 was Virtu KCG Holdings, an estimated $336K sold.
Based on aggregated 13F filings for Q2 2015.