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CMD

PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY

Delisted

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

9 hedge funds and large institutions have $5.85M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

39% more capital invested

Capital invested by funds: $4.21M → $5.85M (+$1.65M)

0% more funds holding

Funds holding: 99 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
9
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.3M +$500K +13,566 +14%
Jane Street
2
Jane Street
New York
$678K +$27.1K +735 +4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$619K +$35.9K +972 +6%
UBS Group
4
UBS Group
Switzerland
$228K +$149K +4,029 +208%
IA
5
IndexIQ Advisors
New York
$20K -$403K -10,917 -95%
SEI Investments
6
SEI Investments
Pennsylvania
$11K +$8.3K +225 +375%
Citigroup
7
Citigroup
New York
-$5K -168 Closed
TRCT
8
Tower Research Capital (TRC)
New York
+$221 +6 New

CMD Hedge Fund Activity: Q3 2015 in Review

9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q3 2015, worth a combined $5.85M — up 39% from $4.21M a quarter earlier.

Fund positioning in CMD was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $500K. The largest seller was IndexIQ Advisors, cutting an estimated $403K.

  • 9 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $5.85M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q3 2015, up 39% quarter-over-quarter.
  • 1 fund opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q3 2015 was Goldman Sachs, an estimated $500K added.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q3 2015 was IndexIQ Advisors, an estimated $403K sold.

Based on aggregated 13F filings for Q3 2015.