ProShares UltraShort Industrials
3 hedge funds and large institutions have $191K invested in ProShares UltraShort Industrials in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
4.39% less ownership
Funds ownership: 5.77% → 1.38% (-4.4%)
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
66% less capital invested
Capital invested by funds: $569K → $191K (-$378K)
87% less call options, than puts
Call options by funds: $315K | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$182K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$25.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$282K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$271K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$7.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
1
Regal Investment Advisors
Kentwood,
Michigan
| $159K | +$182K | +3,090 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $30.7K | +$25.4K | +430 | +259% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.42K | +$1.65K | +28 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| – | -$282K | -4,854 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$271K | -4,663 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$7.14K | -121 | Closed |
|
SIJ Hedge Fund Activity: Q2 2023 in Review
3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q2 2023, worth a combined $191K — down 66% from $569K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIJ and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Regal Investment Advisors, opening a new position worth an estimated $182K. The largest seller was IMC Chicago, exiting entirely with an estimated $282K sold.
- 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q2 2023, down from 4 in Q1 2023.
- Funds reported $191K of ProShares UltraShort Industrials stock for Q2 2023, down 66% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Industrials positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials buyer in Q2 2023 was Regal Investment Advisors, an estimated $182K added.
- The largest ProShares UltraShort Industrials seller in Q2 2023 was IMC Chicago, an estimated $282K sold.
Based on aggregated 13F filings for Q2 2023.