ProShares UltraShort Oil & Gas Exploration & Production
SOP
SOP was delisted on the 6th of September, 2017.
2 hedge funds and large institutions have $253K invested in ProShares UltraShort Oil & Gas Exploration & Production in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
73% less capital invested
Capital invested by funds: $931K → $253K (-$678K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$492K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $251K | -$98.8K | -7,998 | -25% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2K | -$10K | -810 | -81% |
|
|
VF
3
Virtu Financial
New York
| – | -$492K | -37,176 | Closed |
|
SOP Hedge Fund Activity: Q4 2016 in Review
2 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Oil & Gas Exploration & Production (SOP) for Q4 2016, worth a combined $253K — down 73% from $931K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SOP and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest seller was Virtu Financial, exiting entirely with an estimated $492K sold.
- 2 institutional investors held ProShares UltraShort Oil & Gas Exploration & Production (SOP) as of Q4 2016, down from 3 in Q3 2016.
- Funds reported $253K of ProShares UltraShort Oil & Gas Exploration & Production stock for Q4 2016, down 73% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Oil & Gas Exploration & Production positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Oil & Gas Exploration & Production seller in Q4 2016 was Virtu Financial, an estimated $492K sold.
Based on aggregated 13F filings for Q4 2016.