ProShares UltraShort Industrials
1 hedge funds and large institutions have $25K invested in ProShares UltraShort Industrials in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0.48% less ownership
Funds ownership: 0.59% → 0.1% (-0.48%)
50% less funds holding
Funds holding: 2 → 1 (-1)
69% less call options, than puts
Call options by funds: $284K | Put options by funds: $925K
89% less capital invested
Capital invested by funds: $220K → $25K (-$195K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $25K | +$22.7K | +121 | +550% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$216K | -1,092 | Closed |
|
SIJ Hedge Fund Activity: Q4 2019 in Review
1 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2019, worth a combined $25K — down 89% from $220K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SIJ and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $22.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $216K sold.
- 1 institutional investor held ProShares UltraShort Industrials (SIJ) as of Q4 2019, down from 2 in Q3 2019.
- Funds reported $25K of ProShares UltraShort Industrials stock for Q4 2019, down 89% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials buyer in Q4 2019 was UBS Group, an estimated $22.7K added.
- The largest ProShares UltraShort Industrials seller in Q4 2019 was Susquehanna International Group, an estimated $216K sold.
Based on aggregated 13F filings for Q4 2019.