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ProShares UltraShort Industrials
SIJ

3 hedge funds and large institutions have $377K invested in ProShares UltraShort Industrials in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $5.27M | Put options by funds: $1.46M

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.03% less ownership

Funds ownership: 0.74% → 0.71% (-0.03%)

14% less capital invested

Capital invested by funds: $438K → $377K (-$61K)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
$5.27M
Puts
$1.46M
Net Calls
+$3.82M
Net Calls Change
+$374K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$24.3K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$340K -$40K -102 -10%
UBS Group
2
UBS Group
Switzerland
$36K +$24.3K +62 +182%
FANJ
3
Financial Architects (New Jersey)
New Jersey
$1K – – –

SIJ Hedge Fund Activity: Q1 2017 in Review

3 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2017, worth a combined $377K — down 14% from $438K a quarter earlier.

Fund positioning in SIJ was balanced in Q1 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $24.3K. The largest seller was Goldman Sachs, cutting an estimated $40K.

  • 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $377K of ProShares UltraShort Industrials stock for Q1 2017, down 14% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort Industrials positions in Q1 2017 and 0 closed out.
  • The largest ProShares UltraShort Industrials buyer in Q1 2017 was UBS Group, an estimated $24.3K added.
  • The largest ProShares UltraShort Industrials seller in Q1 2017 was Goldman Sachs, an estimated $40K sold.

Based on aggregated 13F filings for Q1 2017.