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ProShares UltraShort SmallCap600

3 hedge funds and large institutions have $612K invested in ProShares UltraShort SmallCap600 in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

656% more capital invested

Capital invested by funds: $81K → $612K (+$531K)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

50% more funds holding

Funds holding: 23 (+1)

0.35% more ownership

Funds ownership: 0.05%0.41% (+0.35%)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$427K +$477K +1,119 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$183K +$133K +313 +189%
U
3
UBS
Switzerland
$2K +$1.7K +4 New
NES
4
New England Securities
New York
-$3K -6 Closed

SDD Hedge Fund Activity: Q4 2013 in Review

3 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2013, worth a combined $612K — up 656% from $81K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SDD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $477K. The largest seller was New England Securities, exiting entirely with an estimated $3K sold.

  • 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2013, up from 2 in Q3 2013.
  • Funds reported $612K of ProShares UltraShort SmallCap600 stock for Q4 2013, up 656% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort SmallCap600 positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort SmallCap600 buyer in Q4 2013 was Susquehanna International Group, an estimated $477K added.
  • The largest ProShares UltraShort SmallCap600 seller in Q4 2013 was New England Securities, an estimated $3K sold.

Based on aggregated 13F filings for Q4 2013.