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CMD

PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY

Delisted

CMD was delisted on the 24th of August, 2016.

3 hedge funds and large institutions have $2.29M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less capital invested

Capital invested by funds: $2.36M → $2.29M (-$70K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$108K
2
TRCT
Tower Research Capital (TRC)
New York
+$17.8K
3
Goldman Sachs
Goldman Sachs
New York
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.62M +$11.6K +573 +0.7%
Jane Street
2
Jane Street
New York
$652K +$108K +5,322 +18%
TRCT
3
Tower Research Capital (TRC)
New York
$18K +$17.8K +876 New
U
4
UBS
Switzerland
-$22K -1,005 Closed

CMD Hedge Fund Activity: Q3 2013 in Review

3 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q3 2013, worth a combined $2.29M — down 3% from $2.36M a quarter earlier.

Fund positioning in CMD was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $108K. The largest seller was UBS, exiting entirely with an estimated $22K sold.

  • 3 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.29M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q3 2013, down 3% quarter-over-quarter.
  • 1 fund opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q3 2013 was Jane Street, an estimated $108K added.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q3 2013 was UBS, an estimated $22K sold.

Based on aggregated 13F filings for Q3 2013.