ProShares UltraShort Industrials
5 hedge funds and large institutions have $863K invested in ProShares UltraShort Industrials in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
314% more call options, than puts
Call options by funds: $7.25M | Put options by funds: $1.75M
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0.72% less ownership
Funds ownership: 2.05% → 1.33% (-0.72%)
42% less capital invested
Capital invested by funds: $1.48M → $863K (-$621K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$62K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$572K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $506K | +$62K | +125 | +13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $323K | -$572K | -1,154 | -63% |
|
|
3
UBS Group
Zurich,
Switzerland
| $25K | +$23.8K | +48 | +960% |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $8K | – | – | – |
|
|
FANJ
5
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
SIJ Hedge Fund Activity: Q3 2016 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q3 2016, worth a combined $863K — down 42% from $1.48M a quarter earlier.
Fund positioning in SIJ was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $62K. The largest seller was Susquehanna International Group, cutting an estimated $572K.
- 5 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $863K of ProShares UltraShort Industrials stock for Q3 2016, down 42% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q3 2016 and 0 closed out.
- The largest ProShares UltraShort Industrials buyer in Q3 2016 was Goldman Sachs, an estimated $62K added.
- The largest ProShares UltraShort Industrials seller in Q3 2016 was Susquehanna International Group, an estimated $572K sold.
Based on aggregated 13F filings for Q3 2016.