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ProShares UltraShort Industrials
SIJ

5 hedge funds and large institutions have $896K invested in ProShares UltraShort Industrials in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more capital invested

Capital invested by funds: $315K → $896K (+$581K)

67% more funds holding

Funds holding: 3 → 5 (+2)

1.35% more ownership

Funds ownership: 0.73% → 2.08% (+1.4%)

22% less call options, than puts

Call options by funds: $235K | Put options by funds: $302K

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
–
Calls
$235K
Puts
$302K
Net Calls
-$67K
Net Calls Change
+$395K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$436K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$229K
3
UBS Group
UBS Group
Switzerland
+$4.35K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$405K +$436K +1,504 New
Goldman Sachs
2
Goldman Sachs
New York
$244K – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$211K +$229K +788 New
UBS Group
4
UBS Group
Switzerland
$35K +$4.35K +15 +13%
FANJ
5
Financial Architects (New Jersey)
New Jersey
$1K – – –

SIJ Hedge Fund Activity: Q4 2017 in Review

5 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2017, worth a combined $896K — up 184% from $315K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SIJ positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $436K.

  • 5 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2017, up from 3 in Q3 2017.
  • Funds reported $896K of ProShares UltraShort Industrials stock for Q4 2017, up 184% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Industrials positions in Q4 2017 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort Industrials buyer in Q4 2017 was Jane Street, an estimated $436K added.

Based on aggregated 13F filings for Q4 2017.