ProShares UltraShort Industrials
5 hedge funds and large institutions have $1.48M invested in ProShares UltraShort Industrials in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
270% more call options, than puts
Call options by funds: $46.1M | Put options by funds: $12.5M
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $1.09M → $1.48M (+$392K)
0.32% more ownership
Funds ownership: 1.73% → 2.05% (+0.32%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$727K |
| 2 |
Goldman Sachs
New York
|
+$61K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$205K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$95.3K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $973K | +$727K | +1,312 | +254% |
|
|
2
Goldman Sachs
New York
| $497K | +$61K | +110 | +13% |
|
|
MFS
3
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $3K | -$95.3K | -172 | -97% |
|
|
FANJ
5
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | +$1.66K | +3 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$205K | -359 | Closed |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -21 | Closed |
|
SIJ Hedge Fund Activity: Q2 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q2 2016, worth a combined $1.48M — up 36% from $1.09M 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 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $727K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $205K sold.
- 5 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q2 2016, down from 6 in Q1 2016.
- Funds reported $1.48M of ProShares UltraShort Industrials stock for Q2 2016, up 36% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials buyer in Q2 2016 was Susquehanna International Group, an estimated $727K added.
- The largest ProShares UltraShort Industrials seller in Q2 2016 was Virtu KCG Holdings, an estimated $205K sold.
Based on aggregated 13F filings for Q2 2016.