ProShares UltraShort Industrials
3 hedge funds and large institutions have $438K invested in ProShares UltraShort Industrials in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
844% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $408K
0.59% less ownership
Funds ownership: 1.33% → 0.74% (-0.59%)
40% less funds holding
Funds holding: 5 → 3 (-2)
49% less capital invested
Capital invested by funds: $863K → $438K (-$425K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$323K |
| 2 |
Goldman Sachs
New York
|
-$28.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.56K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $422K | -$28.4K | -63 | -6% |
|
|
2
UBS Group
Zurich,
Switzerland
| $15K | -$8.56K | -19 | -36% |
|
|
FANJ
3
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$323K | -675 | Closed |
|
|
MFS
5
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -18 | Closed |
|
SIJ Hedge Fund Activity: Q4 2016 in Review
3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2016, worth a combined $438K — down 49% from $863K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIJ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $323K sold.
- 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2016, down from 5 in Q3 2016.
- Funds reported $438K of ProShares UltraShort Industrials stock for Q4 2016, down 49% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Industrials seller in Q4 2016 was Susquehanna International Group, an estimated $323K sold.
Based on aggregated 13F filings for Q4 2016.