ProShares UltraShort SmallCap600
SDD
3 hedge funds and large institutions have $567K invested in ProShares UltraShort SmallCap600 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0.49% more ownership
Funds ownership: 0.41% → 0.9% (+0.49%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7% less capital invested
Capital invested by funds: $612K → $567K (-$45K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$373K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$427K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $353K | +$373K | +963 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $172K | -$3.1K | -8 | -2% |
|
|
U
3
UBS
Zurich,
Switzerland
| $42K | +$43K | +111 | +2,775% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$427K | -1,119 | Closed |
|
SDD Hedge Fund Activity: Q1 2014 in Review
3 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q1 2014, worth a combined $567K — down 7.4% from $612K a quarter earlier.
Fund positioning in SDD was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $373K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $427K sold.
- 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $567K of ProShares UltraShort SmallCap600 stock for Q1 2014, down 7.4% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort SmallCap600 buyer in Q1 2014 was LPL Financial, an estimated $373K added.
- The largest ProShares UltraShort SmallCap600 seller in Q1 2014 was Susquehanna International Group, an estimated $427K sold.
Based on aggregated 13F filings for Q1 2014.