ProShares UltraShort Oil & Gas Exploration & Production
SOP
SOP was delisted on the 6th of September, 2017.
1 hedge funds and large institutions have $563K invested in ProShares UltraShort Oil & Gas Exploration & Production in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
32% less capital invested
Capital invested by funds: $823K → $563K (-$260K)
50% less funds holding
Funds holding: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$545K |
| 2 |
Jane Street
New York
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $563K | +$635K | +31,083 | New |
|
|
VF
2
Virtu Financial
New York
| – | -$545K | -20,198 | Closed |
|
|
3
Jane Street
New York
| – | -$278K | -10,310 | Closed |
|
SOP Hedge Fund Activity: Q2 2016 in Review
1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Oil & Gas Exploration & Production (SOP) for Q2 2016, worth a combined $563K — down 32% from $823K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SOP and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $635K. The largest seller was Virtu Financial, exiting entirely with an estimated $545K sold.
- 1 institutional investor held ProShares UltraShort Oil & Gas Exploration & Production (SOP) as of Q2 2016, down from 2 in Q1 2016.
- Funds reported $563K of ProShares UltraShort Oil & Gas Exploration & Production stock for Q2 2016, down 32% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Oil & Gas Exploration & Production positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Oil & Gas Exploration & Production buyer in Q2 2016 was Susquehanna International Group, an estimated $635K added.
- The largest ProShares UltraShort Oil & Gas Exploration & Production seller in Q2 2016 was Virtu Financial, an estimated $545K sold.
Based on aggregated 13F filings for Q2 2016.