ProShares UltraShort Industrials
3 hedge funds and large institutions have $224K invested in ProShares UltraShort Industrials in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
17% more capital invested
Capital invested by funds: $191K → $224K (+$32.6K)
0.56% more ownership
Funds ownership: 1.38% → 1.93% (+0.56%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
98% less call options, than puts
Call options by funds: $123K | Put options by funds: $5.19M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$159K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $211K | +$191K | +3,647 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $11K | -$21.2K | -405 | -68% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $1.59K | – | – | – |
|
|
RIA
4
Regal Investment Advisors
Kentwood,
Michigan
| – | -$159K | -3,090 | Closed |
|
SIJ Hedge Fund Activity: Q3 2023 in Review
3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q3 2023, worth a combined $224K — up 17% from $191K a quarter earlier.
Fund positioning in SIJ was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $191K. The largest seller was Regal Investment Advisors, exiting entirely with an estimated $159K sold.
- 3 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $224K of ProShares UltraShort Industrials stock for Q3 2023, up 17% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Industrials buyer in Q3 2023 was Susquehanna International Group, an estimated $191K added.
- The largest ProShares UltraShort Industrials seller in Q3 2023 was Regal Investment Advisors, an estimated $159K sold.
Based on aggregated 13F filings for Q3 2023.