ProShares UltraShort Industrials
4 hedge funds and large institutions have $760K invested in ProShares UltraShort Industrials in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
171% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $575K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
2.8% more ownership
Funds ownership: 5.12% → 7.93% (+2.8%)
5% more capital invested
Capital invested by funds: $725K → $760K (+$35K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$399K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$237K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$397K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$276K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $453K | +$399K | +5,671 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $269K | +$237K | +3,369 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $38K | -$29K | -412 | -47% |
|
|
4
Envestnet Asset Management
Chicago,
Illinois
| – | -$397K | -6,729 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$276K | -4,685 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$70 | +1 | New |
|
SIJ Hedge Fund Activity: Q2 2022 in Review
4 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q2 2022, worth a combined $760K — up 4.8% from $725K 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 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $399K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $397K sold.
- 4 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q2 2022, up from 3 in Q1 2022.
- Funds reported $760K of ProShares UltraShort Industrials stock for Q2 2022, up 4.8% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Industrials positions in Q2 2022 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Industrials buyer in Q2 2022 was Old Mission Capital, an estimated $399K added.
- The largest ProShares UltraShort Industrials seller in Q2 2022 was Envestnet Asset Management, an estimated $397K sold.
Based on aggregated 13F filings for Q2 2022.