ProShares UltraShort Industrials
5 hedge funds and large institutions have $1.53M invested in ProShares UltraShort Industrials in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
146% more call options, than puts
Call options by funds: $84.3M | Put options by funds: $34.3M
1.68% less ownership
Funds ownership: 2.93% → 1.26% (-1.7%)
28% less capital invested
Capital invested by funds: $2.13M → $1.53M (-$602K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$690K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$237K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$617K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
1
Avalon Capital Management
Port Of Redwood City,
California
| $743K | +$690K | +984 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $293K | -$617K | -880 | -69% |
|
|
RPG
3
Risk Paradigm Group
Austin,
Texas
| $255K | +$237K | +338 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $226K | -$1.16M | -1,657 | -85% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | +$9.12K | +13 | New |
|
SIJ Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q3 2015, worth a combined $1.53M — down 28% from $2.13M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIJ positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $690K. The largest seller was Susquehanna International Group, cutting an estimated $1.16M.
- 5 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q3 2015, up from 2 in Q2 2015.
- Funds reported $1.53M of ProShares UltraShort Industrials stock for Q3 2015, down 28% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Industrials positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraShort Industrials buyer in Q3 2015 was Avalon Capital Management, an estimated $690K added.
- The largest ProShares UltraShort Industrials seller in Q3 2015 was Susquehanna International Group, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2015.