PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
CMD was delisted on the 24th of August, 2016.
8 hedge funds and large institutions have $7.02M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $5.85M → $7.02M (+$1.17M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$291K |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.47K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$195K |
| 2 |
Jane Street
New York
|
-$181K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$60K |
| 4 |
IA
IndexIQ Advisors
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $5.61M | +$291K | +6,798 | +6% |
|
|
2
Jane Street
New York
| $633K | -$181K | -4,230 | -24% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $548K | -$195K | -4,551 | -28% |
|
|
4
UBS Group
Zurich,
Switzerland
| $214K | -$60K | -1,401 | -23% |
|
|
5
SEI Investments
Oaks,
Pennsylvania
| $17K | +$3.47K | +81 | +28% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $2K | +$1.67K | +39 | +650% |
|
|
IA
7
IndexIQ Advisors
New York
| – | -$20K | -516 | Closed |
|
CMD Hedge Fund Activity: Q4 2015 in Review
8 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q4 2015, worth a combined $7.02M — up 20% from $5.85M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CMD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $291K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $195K.
- 8 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q4 2015, down from 9 in Q3 2015.
- Funds reported $7.02M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q4 2015, up 20% quarter-over-quarter.
- 0 funds opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q4 2015 and 1 closed out, a net change of -1 holder.
- The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q4 2015 was Goldman Sachs, an estimated $291K added.
- The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q4 2015 was Cambridge Investment Research Advisors, an estimated $195K sold.
Based on aggregated 13F filings for Q4 2015.