ProShares UltraShort Industrials
4 hedge funds and large institutions have $623K invested in ProShares UltraShort Industrials in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.64% less ownership
Funds ownership: 2.08% → 1.44% (-0.64%)
20% less funds holding
Funds holding: 5 → 4 (-1)
30% less capital invested
Capital invested by funds: $896K → $623K (-$273K)
67% less call options, than puts
Call options by funds: $729K | Put options by funds: $2.22M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$26.5K |
| 3 |
Jane Street
New York
|
-$24.4K |
| 4 |
Goldman Sachs
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $380K | -$24.4K | -95 | -6% |
|
|
2
Goldman Sachs
New York
| $235K | -$10K | -39 | -4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $7K | -$26.5K | -103 | -79% |
|
|
FANJ
4
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -788 | Closed |
|
SIJ Hedge Fund Activity: Q1 2018 in Review
4 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2018, worth a combined $623K — down 30% from $896K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SIJ and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $211K sold.
- 4 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q1 2018, down from 5 in Q4 2017.
- Funds reported $623K of ProShares UltraShort Industrials stock for Q1 2018, down 30% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials seller in Q1 2018 was Susquehanna International Group, an estimated $211K sold.
Based on aggregated 13F filings for Q1 2018.