ProShares UltraShort Industrials
4 hedge funds and large institutions have $569K invested in ProShares UltraShort Industrials in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.65% less ownership
Funds ownership: 7.42% → 5.77% (-1.6%)
49% less capital invested
Capital invested by funds: $1.11M → $569K (-$542K)
86% less call options, than puts
Call options by funds: $682K | Put options by funds: $4.82M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$7.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$242K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$107K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$79.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $282K | -$107K | -1,819 | -27% |
|
|
2
Citadel Advisors
Miami,
Florida
| $271K | -$79.4K | -1,355 | -23% |
|
|
3
UBS Group
Zurich,
Switzerland
| $9.61K | -$61.8K | -1,055 | -86% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $7K | +$7.09K | +121 | New |
|
|
CAG
5
Csenge Advisory Group
Clearwater,
Florida
| – | -$242K | -3,884 | Closed |
|
SIJ Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q1 2023, worth a combined $569K — down 49% from $1.11M a quarter earlier.
Fund positioning in SIJ was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $7.09K. The largest seller was Csenge Advisory Group, exiting entirely with an estimated $242K sold.
- 4 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $569K of ProShares UltraShort Industrials stock for Q1 2023, down 49% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Industrials buyer in Q1 2023 was Simplex Trading, an estimated $7.09K added.
- The largest ProShares UltraShort Industrials seller in Q1 2023 was Csenge Advisory Group, an estimated $242K sold.
Based on aggregated 13F filings for Q1 2023.