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ProShares UltraShort SmallCap600
SDD

4 hedge funds and large institutions have $1.26M invested in ProShares UltraShort SmallCap600 in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

62% less capital invested

Capital invested by funds: $3.27M → $1.26M (-$2.01M)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$147K
2
LPL Financial
LPL Financial
California
+$44.6K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.8M

SDD Hedge Fund Activity: Q4 2014 in Review

4 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2014, worth a combined $1.26M — down 62% from $3.27M a quarter earlier.

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

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $147K. The largest seller was Susquehanna International Group, cutting an estimated $1.8M.

  • 4 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2014, up from 2 in Q3 2014.
  • Funds reported $1.26M of ProShares UltraShort SmallCap600 stock for Q4 2014, down 62% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort SmallCap600 positions in Q4 2014 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraShort SmallCap600 buyer in Q4 2014 was Royal Bank of Canada, an estimated $147K added.
  • The largest ProShares UltraShort SmallCap600 seller in Q4 2014 was Susquehanna International Group, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2014.