ProShares UltraShort Industrials
4 hedge funds and large institutions have $1.28M invested in ProShares UltraShort Industrials in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
69% more capital invested
Capital invested by funds: $760K → $1.28M (+$525K)
54% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $2.72M
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.47% less ownership
Funds ownership: 7.93% → 6.46% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$400K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$70.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$269K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $476K | +$400K | +5,743 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $347K | +$292K | +4,184 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $339K | -$110K | -1,576 | -28% |
|
|
4
UBS Group
Zurich,
Switzerland
| $123K | +$70.4K | +1,010 | +214% |
|
|
5
IMC Chicago
Chicago,
Illinois
| – | -$269K | -3,369 | Closed |
|
SIJ Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q3 2022, worth a combined $1.28M — up 69% from $760K a quarter earlier.
Fund positioning in SIJ was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $400K. The largest seller was IMC Chicago, exiting entirely with an estimated $269K sold.
- 4 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.28M of ProShares UltraShort Industrials stock for Q3 2022, up 69% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Industrials positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Industrials buyer in Q3 2022 was Envestnet Asset Management, an estimated $400K added.
- The largest ProShares UltraShort Industrials seller in Q3 2022 was IMC Chicago, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2022.