ProShares UltraShort Industrials
1 hedge funds and large institutions have $40K invested in ProShares UltraShort Industrials in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1,332% more call options, than puts
Call options by funds: $802K | Put options by funds: $56K
0.01% less ownership
Funds ownership: 0.48% → 0.46% (-0.01%)
50% less funds holding
Funds holding: 2 → 1 (-1)
60% less capital invested
Capital invested by funds: $99K → $40K (-$59K)
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
|
+$4.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $40K | +$4.69K | +63 | +12% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$56K | -696 | Closed |
|
SIJ Hedge Fund Activity: Q1 2021 in Review
1 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2021, worth a combined $40K — down 60% from $99K 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 $4.69K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $56K sold.
- 1 institutional investor held ProShares UltraShort Industrials (SIJ) as of Q1 2021, down from 2 in Q4 2020.
- Funds reported $40K of ProShares UltraShort Industrials stock for Q1 2021, down 60% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Industrials positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials buyer in Q1 2021 was UBS Group, an estimated $4.69K added.
- The largest ProShares UltraShort Industrials seller in Q1 2021 was Susquehanna International Group, an estimated $56K sold.
Based on aggregated 13F filings for Q1 2021.