ProShares UltraShort Industrials
6 hedge funds and large institutions have $1.09M invested in ProShares UltraShort Industrials in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
42% more call options, than puts
Call options by funds: $26.4M | Put options by funds: $18.6M
10% more capital invested
Capital invested by funds: $997K → $1.09M (+$95K)
0.33% more ownership
Funds ownership: 1.39% → 1.73% (+0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$354K |
| 2 |
Goldman Sachs
New York
|
+$300K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$87.1K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$14.4K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$496K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $470K | +$300K | +437 | +113% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $294K | +$354K | +517 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $205K | -$496K | -724 | -67% |
|
|
4
UBS Group
Zurich,
Switzerland
| $101K | +$87.1K | +127 | +254% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $12K | +$14.4K | +21 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$12.3K | +18 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$17K | -26 | Closed |
|
SIJ Hedge Fund Activity: Q1 2016 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2016, worth a combined $1.09M — up 9.5% from $997K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIJ positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $354K. The largest seller was Virtu KCG Holdings, cutting an estimated $496K.
- 6 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q1 2016, up from 4 in Q4 2015.
- Funds reported $1.09M of ProShares UltraShort Industrials stock for Q1 2016, up 9.5% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Industrials positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Industrials buyer in Q1 2016 was Susquehanna International Group, an estimated $354K added.
- The largest ProShares UltraShort Industrials seller in Q1 2016 was Virtu KCG Holdings, an estimated $496K sold.
Based on aggregated 13F filings for Q1 2016.