ProShares UltraShort Industrials
4 hedge funds and large institutions have $542K invested in ProShares UltraShort Industrials in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
98% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $2.09M
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.19% less ownership
Funds ownership: 1.44% → 1.26% (-0.19%)
13% less capital invested
Capital invested by funds: $623K → $542K (-$81K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$235K |
| 2 |
Jane Street
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $273K | -$105K | -398 | -28% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $237K | +$232K | +880 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $31K | +$23.5K | +89 | +330% |
|
|
FANJ
4
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
5
Goldman Sachs
New York
| – | -$235K | -870 | Closed |
|
SIJ Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q2 2018, worth a combined $542K — down 13% from $623K a quarter earlier.
Fund positioning in SIJ was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $232K. The largest seller was Goldman Sachs, exiting entirely with an estimated $235K sold.
- 4 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $542K of ProShares UltraShort Industrials stock for Q2 2018, down 13% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Industrials buyer in Q2 2018 was Susquehanna International Group, an estimated $232K added.
- The largest ProShares UltraShort Industrials seller in Q2 2018 was Goldman Sachs, an estimated $235K sold.
Based on aggregated 13F filings for Q2 2018.