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CMD

PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY

Delisted

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

5 hedge funds and large institutions have $2.29M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

67% more funds holding

Funds holding: 35 (+2)

7% less capital invested

Capital invested by funds: $2.46M → $2.29M (-$175K)

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.68M +$122K +6,444 +8%
Jane Street
2
Jane Street
New York
$495K -$140K -7,401 -22%
IA
3
IndexIQ Advisors
New York
$104K +$107K +5,664 New
U
4
UBS
Switzerland
$3K +$910 +48 +36%
FMA
5
FNY Managed Accounts
New York
$2K +$2.05K +108 New

CMD Hedge Fund Activity: Q1 2014 in Review

5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q1 2014, worth a combined $2.29M — down 7.1% from $2.46M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CMD positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $122K. The largest seller was Jane Street, cutting an estimated $140K.

  • 5 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q1 2014, up from 3 in Q4 2013.
  • Funds reported $2.29M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q1 2014, down 7.1% quarter-over-quarter.
  • 2 funds opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q1 2014 and 0 closed out, a net change of +2 holders.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q1 2014 was Goldman Sachs, an estimated $122K added.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q1 2014 was Jane Street, an estimated $140K sold.

Based on aggregated 13F filings for Q1 2014.