ProShares UltraShort Industrials
2 hedge funds and large institutions have $51.8K invested in ProShares UltraShort Industrials in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
1.36% less ownership
Funds ownership: 1.93% → 0.57% (-1.4%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
77% less capital invested
Capital invested by funds: $224K → $51.8K (-$172K)
89% less call options, than puts
Call options by funds: $552K | Put options by funds: $5.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$51.8K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$109 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $51.7K | +$51.8K | +949 | +497% |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $79 | +$109 | +2 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -3,647 | Closed |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.59K | -28 | Closed |
|
SIJ Hedge Fund Activity: Q4 2023 in Review
2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Industrials (SIJ) for Q4 2023, worth a combined $51.8K — down 77% from $224K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SIJ and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $51.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $211K sold.
- 2 institutional investors held ProShares UltraShort Industrials (SIJ) as of Q4 2023, down from 3 in Q3 2023.
- Funds reported $51.8K of ProShares UltraShort Industrials stock for Q4 2023, down 77% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Industrials positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Industrials buyer in Q4 2023 was UBS Group, an estimated $51.8K added.
- The largest ProShares UltraShort Industrials seller in Q4 2023 was Susquehanna International Group, an estimated $211K sold.
Based on aggregated 13F filings for Q4 2023.