ProShares UltraShort SmallCap600
7 hedge funds and large institutions have $1.37M invested in ProShares UltraShort SmallCap600 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
50% more capital invested
Capital invested by funds: $915K → $1.37M (+$455K)
0.75% more ownership
Funds ownership: 2.66% → 3.41% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$210K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.4K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$15.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.3K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$9.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $721K | +$45.4K | +149 | +7% |
|
|
2
LPL Financial
San Diego,
California
| $332K | -$11.6K | -38 | -3% |
|
|
3
Jane Street
New York
| $228K | +$210K | +688 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $57K | +$11.3K | +37 | +27% |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $17K | +$15.8K | +52 | New |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $11K | +$9.75K | +32 | New |
|
|
AIG
7
American International Group
New York
| $4K | – | – | – |
|
SDD Hedge Fund Activity: Q3 2015 in Review
7 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q3 2015, worth a combined $1.37M — up 50% from $915K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SDD positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $210K. The largest seller was LPL Financial, cutting an estimated $11.6K.
- 7 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q3 2015, up from 4 in Q2 2015.
- Funds reported $1.37M of ProShares UltraShort SmallCap600 stock for Q3 2015, up 50% quarter-over-quarter.
- 3 funds opened new ProShares UltraShort SmallCap600 positions in Q3 2015 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraShort SmallCap600 buyer in Q3 2015 was Jane Street, an estimated $210K added.
- The largest ProShares UltraShort SmallCap600 seller in Q3 2015 was LPL Financial, an estimated $11.6K sold.
Based on aggregated 13F filings for Q3 2015.