ProShares UltraShort SmallCap600
4 hedge funds and large institutions have $915K invested in ProShares UltraShort SmallCap600 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1.04% less ownership
Funds ownership: 3.71% → 2.66% (-1%)
20% less funds holding
Funds holding: 5 → 4 (-1)
29% less capital invested
Capital invested by funds: $1.29M → $915K (-$379K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70K |
| 3 |
LPL Financial
San Diego,
California
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $563K | -$284K | -999 | -33% |
|
|
2
LPL Financial
San Diego,
California
| $311K | -$24.7K | -87 | -7% |
|
|
3
UBS Group
Zurich,
Switzerland
| $38K | +$13.6K | +48 | +55% |
|
|
AIG
4
American International Group
New York
| $3.13K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$70K | -246 | Closed |
|
SDD Hedge Fund Activity: Q2 2015 in Review
4 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q2 2015, worth a combined $915K — down 29% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $13.6K. The largest seller was Susquehanna International Group, cutting an estimated $284K.
- 4 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $915K of ProShares UltraShort SmallCap600 stock for Q2 2015, down 29% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q2 2015 was UBS Group, an estimated $13.6K added.
- The largest ProShares UltraShort SmallCap600 seller in Q2 2015 was Susquehanna International Group, an estimated $284K sold.
Based on aggregated 13F filings for Q2 2015.