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ProShares UltraShort Industrials
SIJ

1 hedge funds and large institutions have $267K invested in ProShares UltraShort Industrials in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more capital invested

Capital invested by funds: $25K → $267K (+$242K)

0.36% more ownership

Funds ownership: 0.1% → 0.46% (+0.36%)

0% more funds holding

Funds holding: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

88% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $17.4M

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
$2.09M
Puts
$17.4M
Net Calls
-$15.3M
Net Calls Change
-$14.6M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$224K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$267K +$224K +1,106 New
UBS Group
2
UBS Group
Switzerland
– -$25K -143 Closed

SIJ Hedge Fund Activity: Q1 2020 in Review

1 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2020, worth a combined $267K — up 968% from $25K a quarter earlier.

Fund positioning in SIJ was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $224K. The largest seller was UBS Group, exiting entirely with an estimated $25K sold.

  • 1 institutional investor held ProShares UltraShort Industrials (SIJ) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $267K of ProShares UltraShort Industrials stock for Q1 2020, up 968% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Industrials positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Industrials buyer in Q1 2020 was Susquehanna International Group, an estimated $224K added.
  • The largest ProShares UltraShort Industrials seller in Q1 2020 was UBS Group, an estimated $25K sold.

Based on aggregated 13F filings for Q1 2020.