ProShares UltraShort SmallCap600
SDD
2 hedge funds and large institutions have $3.27M invested in ProShares UltraShort SmallCap600 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more capital invested
Capital invested by funds: $3.26M → $3.27M (+$12K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.59% less ownership
Funds ownership: 5.48% → 4.89% (-0.59%)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$340K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.84M | -$340K | -934 | -11% |
|
|
2
LPL Financial
San Diego,
California
| $430K | +$45.6K | +125 | +13% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$70K | -204 | Closed |
|
SDD Hedge Fund Activity: Q3 2014 in Review
2 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q3 2014, worth a combined $3.27M — up 0.37% from $3.26M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was LPL Financial, adding an estimated $45.6K. The largest seller was Susquehanna International Group, cutting an estimated $340K.
- 2 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q3 2014, down from 3 in Q2 2014.
- Funds reported $3.27M of ProShares UltraShort SmallCap600 stock for Q3 2014, up 0.37% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q3 2014 was LPL Financial, an estimated $45.6K added.
- The largest ProShares UltraShort SmallCap600 seller in Q3 2014 was Susquehanna International Group, an estimated $340K sold.
Based on aggregated 13F filings for Q3 2014.