ProShares UltraShort Industrials
2 hedge funds and large institutions have $99K invested in ProShares UltraShort Industrials in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
160% more call options, than puts
Call options by funds: $596K | Put options by funds: $229K
0% more funds holding
Funds holding: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.17% less ownership
Funds ownership: 0.65% → 0.48% (-0.17%)
48% less capital invested
Capital invested by funds: $189K → $99K (-$90K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $56K | -$68K | -727 | -51% |
|
|
2
UBS Group
Zurich,
Switzerland
| $43K | +$25.9K | +277 | +105% |
|
SIJ Hedge Fund Activity: Q4 2020 in Review
2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2020, worth a combined $99K — down 48% from $189K a quarter earlier.
Fund positioning in SIJ was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $25.9K. The largest seller was Susquehanna International Group, cutting an estimated $68K.
- 2 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $99K of ProShares UltraShort Industrials stock for Q4 2020, down 48% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q4 2020 and 0 closed out.
- The largest ProShares UltraShort Industrials buyer in Q4 2020 was UBS Group, an estimated $25.9K added.
- The largest ProShares UltraShort Industrials seller in Q4 2020 was Susquehanna International Group, an estimated $68K sold.
Based on aggregated 13F filings for Q4 2020.