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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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4 hedge funds and large institutions have $5.5M invested in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less capital invested

Capital invested by funds: $7.02M → $5.5M (-$1.52M)

43% less funds holding

Funds holding: 7 → 4 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$321K
2
Jane Street
Jane Street
New York
+$106K
3
UBS Group
UBS Group
Switzerland
+$5.39K

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$377K
2
SEI Investments
SEI Investments
Pennsylvania
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$4.71M +$321K +8,031 +6%
Jane Street
2
Jane Street
New York
$647K +$106K +2,661 +17%
UBS Group
3
UBS Group
Switzerland
$143K +$5.39K +135 +3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
– -$377K -8,340 Closed
SEI Investments
5
SEI Investments
Pennsylvania
– -$10K -219 Closed

CMD Hedge Fund Activity: Q2 2016 in Review

4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) for Q2 2016, worth a combined $5.5M — down 22% from $7.02M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CMD and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $321K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $377K sold.

  • 4 institutional investors held PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY (CMD) as of Q2 2016, down from 7 in Q1 2016.
  • Funds reported $5.5M of PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY stock for Q2 2016, down 22% quarter-over-quarter.
  • 0 funds opened new PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY positions in Q2 2016 and 3 closed out, a net change of -3 holders.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY buyer in Q2 2016 was Goldman Sachs, an estimated $321K added.
  • The largest PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY seller in Q2 2016 was Cambridge Investment Research Advisors, an estimated $377K sold.

Based on aggregated 13F filings for Q2 2016.