ProShares UltraShort Industrials
4 hedge funds and large institutions have $997K invested in ProShares UltraShort Industrials in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
162% more call options, than puts
Call options by funds: $55M | Put options by funds: $21M
0.14% more ownership
Funds ownership: 1.26% → 1.39% (+0.14%)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less capital invested
Capital invested by funds: $1.53M → $997K (-$529K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$449K |
| 2 |
Goldman Sachs
New York
|
+$251K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$743K |
| 2 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$255K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $698K | +$449K | +695 | +179% |
|
|
2
Goldman Sachs
New York
| $250K | +$251K | +388 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $32K | +$32.3K | +50 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $17K | +$8.41K | +13 | +100% |
|
|
ACM
5
Avalon Capital Management
Port Of Redwood City,
California
| – | -$743K | -984 | Closed |
|
|
RPG
6
Risk Paradigm Group
Austin,
Texas
| – | -$255K | -338 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$226K | -299 | Closed |
|
SIJ Hedge Fund Activity: Q4 2015 in Review
4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2015, worth a combined $997K — down 35% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIJ and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $449K. The largest seller was Avalon Capital Management, exiting entirely with an estimated $743K sold.
- 4 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2015, down from 5 in Q3 2015.
- Funds reported $997K of ProShares UltraShort Industrials stock for Q4 2015, down 35% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Industrials positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials buyer in Q4 2015 was Virtu KCG Holdings, an estimated $449K added.
- The largest ProShares UltraShort Industrials seller in Q4 2015 was Avalon Capital Management, an estimated $743K sold.
Based on aggregated 13F filings for Q4 2015.