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ProShares UltraShort Industrials

2 hedge funds and large institutions have $166K invested in ProShares UltraShort Industrials in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,591% more call options, than puts

Call options by funds: $558K | Put options by funds: $33K

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.28% less ownership

Funds ownership: 3.53%2.24% (-1.3%)

33% less capital invested

Capital invested by funds: $246K → $166K (-$80K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
$558K
Puts
$33K
Net Calls
+$525K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
MA
Mutual Advisors
Nebraska
+$144K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$188K
2
UBS Group
UBS Group
Switzerland
-$48.2K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Mutual Advisors
Nebraska
$157K +$144K +2,550 New
UBS Group
2
UBS Group
Switzerland
$9K -$48.2K -852 -86%
Jane Street
3
Jane Street
New York
-$188K -3,237 Closed

SIJ Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q3 2021, worth a combined $166K — down 33% from $246K a quarter earlier.

Fund positioning in SIJ was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Mutual Advisors, opening a new position worth an estimated $144K. The largest seller was Jane Street, exiting entirely with an estimated $188K sold.

  • 2 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $166K of ProShares UltraShort Industrials stock for Q3 2021, down 33% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Industrials positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Industrials buyer in Q3 2021 was Mutual Advisors, an estimated $144K added.
  • The largest ProShares UltraShort Industrials seller in Q3 2021 was Jane Street, an estimated $188K sold.

Based on aggregated 13F filings for Q3 2021.