ProShares UltraShort Industrials
3 hedge funds and large institutions have $585K invested in ProShares UltraShort Industrials in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
2,415% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $55K
252% more capital invested
Capital invested by funds: $166K → $585K (+$419K)
50% more funds holding
Funds holding: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3.58% more ownership
Funds ownership: 2.24% → 5.83% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$239K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$190K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$186K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$157K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $227K | +$239K | +4,303 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $181K | +$190K | +3,417 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $177K | +$186K | +3,352 | New |
|
|
MA
4
Mutual Advisors
Omaha,
Nebraska
| – | -$157K | -2,550 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$9K | -141 | Closed |
|
SIJ Hedge Fund Activity: Q4 2021 in Review
3 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2021, worth a combined $585K — up 252% from $166K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SIJ positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $239K. The largest seller was Mutual Advisors, exiting entirely with an estimated $157K sold.
- 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2021, up from 2 in Q3 2021.
- Funds reported $585K of ProShares UltraShort Industrials stock for Q4 2021, up 252% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Industrials positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Industrials buyer in Q4 2021 was IMC Chicago, an estimated $239K added.
- The largest ProShares UltraShort Industrials seller in Q4 2021 was Mutual Advisors, an estimated $157K sold.
Based on aggregated 13F filings for Q4 2021.