PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
CMD was delisted on the 24th of August, 2016.
7 hedge funds and large institutions have $4.82M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
28% more capital invested
Capital invested by funds: $3.75M → $4.82M (+$1.06M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$2.87M |
| 2 |
Jane Street
New York
|
+$449K |
| 3 |
IA
IndexIQ Advisors
New York
|
+$151K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$103K |
| 2 |
Goldman Sachs
New York
|
-$73.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $3.12M | -$73.9K | -2,430 | -2% |
|
|
2
Jane Street
New York
| $805K | +$449K | +14,766 | +151% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $585K | -$103K | -3,396 | -16% |
|
|
VCAM
4
Valentine Capital Asset Management
Danville,
California
| $214K | +$2.87M | +94,500 | New |
|
|
IA
5
IndexIQ Advisors
New York
| $65K | +$151K | +4,956 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | +$25.4K | +837 | New |
|
CMD Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q1 2015, worth a combined $4.82M — up 28% from $3.75M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CMD positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $2.87M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $103K.
- 7 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $4.82M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q1 2015, up 28% quarter-over-quarter.
- 3 funds opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q1 2015 and 0 closed out, a net change of +3 holders.
- The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q1 2015 was Valentine Capital Asset Management, an estimated $2.87M added.
- The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q1 2015 was Cambridge Investment Research Advisors, an estimated $103K sold.
Based on aggregated 13F filings for Q1 2015.