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CMD

PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD

Delisted

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

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9 hedge funds and large institutions have $4.21M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

29% more funds holding

Funds holding: 7 → 9 (+2)

13% less capital invested

Capital invested by funds: $4.82M → $4.21M (-$611K)

Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
IndexIQ Advisors
New York
+$195K
2
Goldman Sachs
Goldman Sachs
New York
+$126K
3
UBS Group
UBS Group
Switzerland
+$33.2K
4
Citigroup
Citigroup
New York
+$5.07K
5
SEI Investments
SEI Investments
Pennsylvania
+$1.81K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$228K
2
VCAM
Valentine Capital Asset Management
California
-$214K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$78.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.86M +$126K +4,161 +4%
Jane Street
2
Jane Street
New York
$504K -$228K -7,557 -31%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$439K -$78.6K -2,607 -15%
IA
4
IndexIQ Advisors
New York
$339K +$195K +6,477 +131%
UBS Group
5
UBS Group
Switzerland
$56K +$33.2K +1,101 +132%
Citigroup
6
Citigroup
New York
$5K +$5.07K +168 New
SEI Investments
7
SEI Investments
Pennsylvania
$2K +$1.81K +60 New
VCAM
8
Valentine Capital Asset Management
California
– -$214K -94,500 Closed
Morgan Stanley
9
Morgan Stanley
New York
– +$181 +6 New

CMD Hedge Fund Activity: Q2 2015 in Review

9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q2 2015, worth a combined $4.21M — down 13% from $4.82M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMD positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was IndexIQ Advisors, adding an estimated $195K. The largest seller was Jane Street, cutting an estimated $228K.

  • 9 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q2 2015, up from 7 in Q1 2015.
  • Funds reported $4.21M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q2 2015, down 13% quarter-over-quarter.
  • 3 funds opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q2 2015 was IndexIQ Advisors, an estimated $195K added.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q2 2015 was Jane Street, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2015.