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.
100% more funds holding
Funds holding: 2 → 4 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.6% less ownership
Funds ownership: 4.89% → 3.3% (-1.6%)
62% less capital invested
Capital invested by funds: $3.27M → $1.26M (-$2.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$147K |
| 2 |
LPL Financial
San Diego,
California
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $718K | -$1.8M | -5,056 | -69% |
|
|
2
LPL Financial
San Diego,
California
| $379K | +$44.6K | +125 | +11% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $128K | +$147K | +412 | New |
|
4
UBS Group
Zurich,
Switzerland
| $34K | +$38.9K | +109 | New |
|
SDD Hedge Fund Activity: Q4 2014 in Review
4 of the 3,751 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.