ProShares UltraShort Industrials
4 hedge funds and large institutions have $1.11M invested in ProShares UltraShort Industrials in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0.96% more ownership
Funds ownership: 6.46% → 7.42% (+0.96%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14% less capital invested
Capital invested by funds: $1.28M → $1.11M (-$174K)
17% less call options, than puts
Call options by funds: $2.52M | Put options by funds: $3.02M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$439K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$396K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$476K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$347K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$339K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $417K | +$439K | +6,673 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $376K | +$396K | +6,018 | New |
|
|
CAG
3
Csenge Advisory Group
Clearwater,
Florida
| $242K | +$256K | +3,884 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $76.2K | -$17.1K | -260 | -18% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$476K | -5,743 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$347K | -4,184 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$339K | -4,095 | Closed |
|
SIJ Hedge Fund Activity: Q4 2022 in Review
4 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2022, worth a combined $1.11M — down 14% from $1.28M a quarter earlier.
Fund positioning in SIJ was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $439K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $476K sold.
- 4 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.11M of ProShares UltraShort Industrials stock for Q4 2022, down 14% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort Industrials positions in Q4 2022 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Industrials buyer in Q4 2022 was IMC Chicago, an estimated $439K added.
- The largest ProShares UltraShort Industrials seller in Q4 2022 was Envestnet Asset Management, an estimated $476K sold.
Based on aggregated 13F filings for Q4 2022.