ProShares UltraShort SmallCap600
SDD
2 hedge funds and large institutions have $81K invested in ProShares UltraShort SmallCap600 in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
0.97% less ownership
Funds ownership: 1.03% → 0.05% (-0.97%)
60% less funds holding
Funds holding: 5 → 2 (-3)
97% less capital invested
Capital invested by funds: $2.8M → $81K (-$2.72M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$752K |
| 3 |
LPL Financial
San Diego,
California
|
-$467K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $78K | -$1.26M | -2,475 | -94% |
|
|
NES
2
New England Securities
New York
| $3K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$752K | -1,292 | Closed |
|
|
4
LPL Financial
San Diego,
California
| – | -$467K | -803 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$38K | -65 | Closed |
|
SDD Hedge Fund Activity: Q3 2013 in Review
2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q3 2013, worth a combined $81K — down 97% from $2.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDD and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Royal Bank of Canada, cutting an estimated $1.26M.
- 2 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q3 2013, down from 5 in Q2 2013.
- Funds reported $81K of ProShares UltraShort SmallCap600 stock for Q3 2013, down 97% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q3 2013 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort SmallCap600 seller in Q3 2013 was Royal Bank of Canada, an estimated $1.26M sold.
Based on aggregated 13F filings for Q3 2013.