ProShares UltraShort SmallCap600
3 hedge funds and large institutions have $3.26M invested in ProShares UltraShort SmallCap600 in 2014 Q2 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.
475% more capital invested
Capital invested by funds: $567K → $3.26M (+$2.69M)
4.58% more ownership
Funds ownership: 0.9% → 5.48% (+4.6%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.11M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$100K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.86M | +$3.11M | +8,303 | New |
|
|
2
LPL Financial
San Diego,
California
| $333K | +$2.25K | +6 | +0.6% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | -$100K | -267 | -57% |
|
|
U
4
UBS
Zurich,
Switzerland
| – | -$42K | -115 | Closed |
|
SDD Hedge Fund Activity: Q2 2014 in Review
3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q2 2014, worth a combined $3.26M — up 475% from $567K a quarter earlier.
Fund positioning in SDD was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.11M. The largest seller was Royal Bank of Canada, cutting an estimated $100K.
- 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.26M of ProShares UltraShort SmallCap600 stock for Q2 2014, up 475% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort SmallCap600 buyer in Q2 2014 was Susquehanna International Group, an estimated $3.11M added.
- The largest ProShares UltraShort SmallCap600 seller in Q2 2014 was Royal Bank of Canada, an estimated $100K sold.
Based on aggregated 13F filings for Q2 2014.