ProShares UltraShort Industrials
3 hedge funds and large institutions have $282K invested in ProShares UltraShort Industrials in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
178% more call options, than puts
Call options by funds: $5.05M | Put options by funds: $1.82M
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.37% less ownership
Funds ownership: 1.26% → 0.88% (-0.37%)
25% less funds holding
Funds holding: 4 → 3 (-1)
48% less capital invested
Capital invested by funds: $542K → $282K (-$260K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$43.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$237K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $272K | +$43.4K | +179 | +18% |
|
|
2
UBS Group
Zurich,
Switzerland
| $9K | -$18.2K | -75 | -65% |
|
|
FANJ
3
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$237K | -880 | Closed |
|
SIJ Hedge Fund Activity: Q3 2018 in Review
3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q3 2018, worth a combined $282K — down 48% from $542K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SIJ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $43.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $237K sold.
- 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q3 2018, down from 4 in Q2 2018.
- Funds reported $282K of ProShares UltraShort Industrials stock for Q3 2018, down 48% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials buyer in Q3 2018 was Jane Street, an estimated $43.4K added.
- The largest ProShares UltraShort Industrials seller in Q3 2018 was Susquehanna International Group, an estimated $237K sold.
Based on aggregated 13F filings for Q3 2018.