ProShares UltraShort Industrials
3 hedge funds and large institutions have $725K invested in ProShares UltraShort Industrials in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
3,314% more call options, than puts
Call options by funds: $717K | Put options by funds: $21K
24% more capital invested
Capital invested by funds: $585K → $725K (+$140K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.7% less ownership
Funds ownership: 5.83% → 5.12% (-0.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$287K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$207K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$54.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$227K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $397K | +$207K | +3,377 | +101% |
|
|
2
Citadel Advisors
Miami,
Florida
| $276K | +$287K | +4,685 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $52K | +$54.1K | +883 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| – | -$227K | -4,303 | Closed |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$181K | -3,417 | Closed |
|
SIJ Hedge Fund Activity: Q1 2022 in Review
3 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2022, worth a combined $725K — up 24% from $585K a quarter earlier.
Fund positioning in SIJ was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $287K. The largest seller was IMC Chicago, exiting entirely with an estimated $227K sold.
- 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $725K of ProShares UltraShort Industrials stock for Q1 2022, up 24% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Industrials positions in Q1 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Industrials buyer in Q1 2022 was Citadel Advisors, an estimated $287K added.
- The largest ProShares UltraShort Industrials seller in Q1 2022 was IMC Chicago, an estimated $227K sold.
Based on aggregated 13F filings for Q1 2022.