ProShares UltraShort Industrials
3 hedge funds and large institutions have $702K invested in ProShares UltraShort Industrials in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
509% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $1.86M
0.18% less ownership
Funds ownership: 1.66% → 1.49% (-0.18%)
31% less capital invested
Capital invested by funds: $1.02M → $702K (-$319K)
40% less funds holding
Funds holding: 5 → 3 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$698K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$19.6K |
| 3 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$638K |
| 2 |
Jane Street
New York
|
-$314K |
| 3 |
JP Morgan Chase
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $623K | +$698K | +2,770 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $64K | +$19.6K | +78 | +38% |
|
|
FANJ
3
Financial Architects (New Jersey)
Marlton,
New Jersey
| $15K | +$15.9K | +63 | +2,100% |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$638K | -1,975 | Closed |
|
|
5
Jane Street
New York
| – | -$314K | -972 | Closed |
|
|
6
JP Morgan Chase
New York
| – | -$1K | -4 | Closed |
|
SIJ Hedge Fund Activity: Q1 2019 in Review
3 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2019, worth a combined $702K — down 31% from $1.02M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIJ and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $698K. The largest seller was Citadel Advisors, exiting entirely with an estimated $638K sold.
- 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q1 2019, down from 5 in Q4 2018.
- Funds reported $702K of ProShares UltraShort Industrials stock for Q1 2019, down 31% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Industrials buyer in Q1 2019 was Susquehanna International Group, an estimated $698K added.
- The largest ProShares UltraShort Industrials seller in Q1 2019 was Citadel Advisors, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2019.