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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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7 hedge funds and large institutions have $7.02M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $7.02M → $7.02M ($0)

13% less funds holding

Funds holding: 8 → 7 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$343K
2
Jane Street
Jane Street
New York
+$99K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$169K
2
UBS Group
UBS Group
Switzerland
-$30.7K
3
SEI Investments
SEI Investments
Pennsylvania
-$7.46K
4
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.76M +$343K +6,768 +6%
Jane Street
2
Jane Street
New York
$692K +$99K +1,953 +14%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$377K -$169K -3,333 -29%
UBS Group
4
UBS Group
Switzerland
$179K -$30.7K -606 -13%
SEI Investments
5
SEI Investments
Pennsylvania
$10K -$7.46K -147 -40%
TRCT
6
Tower Research Capital (TRC)
New York
– -$2K -45 Closed

CMD Hedge Fund Activity: Q1 2016 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 2016, worth a combined $7.02M — unchanged from 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 2 added.

The largest buyer was Goldman Sachs, adding an estimated $343K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $169K.

  • 7 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q1 2016, down from 8 in Q4 2015.
  • Funds reported $7.02M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q1 2016, unchanged quarter-over-quarter.
  • 0 funds opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q1 2016 was Goldman Sachs, an estimated $343K added.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q1 2016 was Cambridge Investment Research Advisors, an estimated $169K sold.

Based on aggregated 13F filings for Q1 2016.