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CMD

PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY

Delisted

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

2 hedge funds and large institutions have $1.44M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.39M → $1.44M (+$48K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

50% less funds holding

Funds holding: 42 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.43M +$617K +30,300 +92%
IA
2
IndexIQ Advisors
New York
$3K -$10.1K -498 -78%
Jane Street
3
Jane Street
New York
-$752K -43,371 Closed
GSC
4
Ground Swell Capital
South Carolina
-$52K -3,000 Closed

CMD Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q3 2014, worth a combined $1.44M — up 3.5% from $1.39M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CMD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, adding an estimated $617K. The largest seller was Jane Street, exiting entirely with an estimated $752K sold.

  • 2 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q3 2014, down from 4 in Q2 2014.
  • Funds reported $1.44M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q3 2014, up 3.5% quarter-over-quarter.
  • 0 funds opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q3 2014 and 2 closed out, a net change of -2 holders.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q3 2014 was Goldman Sachs, an estimated $617K added.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q3 2014 was Jane Street, an estimated $752K sold.

Based on aggregated 13F filings for Q3 2014.