PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
CMD was delisted on the 24th of August, 2016.
4 hedge funds and large institutions have $1.39M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
39% less capital invested
Capital invested by funds: $2.29M → $1.39M (-$896K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.02M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$88.4K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$3K |
| 4 |
FMA
FNY Managed Accounts
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $752K | +$290K | +16,506 | +61% |
|
|
2
Goldman Sachs
New York
| $574K | -$1.02M | -58,176 | -64% |
|
|
GSC
3
Ground Swell Capital
Folly Beach,
South Carolina
| $52K | +$52.7K | +3,000 | New |
|
|
IA
4
IndexIQ Advisors
New York
| $11K | -$88.4K | -5,028 | -89% |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$3K | -183 | Closed |
|
|
FMA
6
FNY Managed Accounts
New York
| – | -$2K | -108 | Closed |
|
CMD Hedge Fund Activity: Q2 2014 in Review
4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q2 2014, worth a combined $1.39M — down 39% from $2.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CMD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $290K. The largest seller was Goldman Sachs, cutting an estimated $1.02M.
- 4 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $1.39M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q2 2014, down 39% quarter-over-quarter.
- 1 fund opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q2 2014 was Jane Street, an estimated $290K added.
- The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q2 2014 was Goldman Sachs, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2014.