ProShares UltraShort Industrials
5 hedge funds and large institutions have $1.02M invested in ProShares UltraShort Industrials in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
356% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $4.84M
262% more capital invested
Capital invested by funds: $282K → $1.02M (+$739K)
67% more funds holding
Funds holding: 3 → 5 (+2)
0.78% more ownership
Funds ownership: 0.88% → 1.66% (+0.78%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$552K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$46.4K |
| 3 |
JP Morgan Chase
New York
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $638K | +$552K | +1,975 | New |
|
|
2
Jane Street
New York
| $314K | -$61K | -218 | -18% |
|
|
3
UBS Group
Zurich,
Switzerland
| $67K | +$46.4K | +166 | +405% |
|
|
FANJ
4
Financial Architects (New Jersey)
Marlton,
New Jersey
| $1K | – | – | – |
|
|
5
JP Morgan Chase
New York
| $1K | +$1.12K | +4 | New |
|
SIJ Hedge Fund Activity: Q4 2018 in Review
5 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2018, worth a combined $1.02M — up 262% from $282K 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 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $552K. The largest seller was Jane Street, cutting an estimated $61K.
- 5 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2018, up from 3 in Q3 2018.
- Funds reported $1.02M of ProShares UltraShort Industrials stock for Q4 2018, up 262% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Industrials positions in Q4 2018 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraShort Industrials buyer in Q4 2018 was Citadel Advisors, an estimated $552K added.
- The largest ProShares UltraShort Industrials seller in Q4 2018 was Jane Street, an estimated $61K sold.
Based on aggregated 13F filings for Q4 2018.