ProShares UltraShort SmallCap600
SDD
5 hedge funds and large institutions have $1.29M invested in ProShares UltraShort SmallCap600 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $1.26M → $1.29M (+$35.2K)
0.41% more ownership
Funds ownership: 3.3% → 3.71% (+0.41%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218K |
| 2 |
AIG
American International Group
New York
|
+$3.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.3K |
| 2 |
LPL Financial
San Diego,
California
|
-$7.72K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $854K | +$218K | +707 | +31% |
|
|
2
LPL Financial
San Diego,
California
| $342K | -$7.72K | -25 | -2% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | -$51.3K | -166 | -40% |
|
|
4
UBS Group
Zurich,
Switzerland
| $25K | -$6.79K | -22 | -20% |
|
|
AIG
5
American International Group
New York
| $3.18K | +$3.4K | +11 | New |
|
SDD Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q1 2015, worth a combined $1.29M — up 2.8% from $1.26M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SDD positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $218K. The largest seller was Royal Bank of Canada, cutting an estimated $51.3K.
- 5 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q1 2015, up from 4 in Q4 2014.
- Funds reported $1.29M of ProShares UltraShort SmallCap600 stock for Q1 2015, up 2.8% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q1 2015 was Susquehanna International Group, an estimated $218K added.
- The largest ProShares UltraShort SmallCap600 seller in Q1 2015 was Royal Bank of Canada, an estimated $51.3K sold.
Based on aggregated 13F filings for Q1 2015.