ProShares UltraShort SmallCap600
SDD
6 hedge funds and large institutions have $1.44M invested in ProShares UltraShort SmallCap600 in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $1.37M → $1.44M (+$68K)
0.47% more ownership
Funds ownership: 3.41% → 3.87% (+0.47%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$212K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$203K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$228K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$45.4K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$17K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$4.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $850K | +$203K | +689 | +32% |
|
|
2
LPL Financial
San Diego,
California
| $553K | +$212K | +720 | +67% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $22K | +$21.5K | +73 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $5K | -$45.4K | -154 | -90% |
|
|
5
US Bancorp
Minneapolis,
Minnesota
| $5K | -$4.71K | -16 | -50% |
|
|
AIG
6
American International Group
New York
| $3K | – | – | – |
|
|
7
Jane Street
New York
| – | -$228K | -688 | Closed |
|
|
8
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$17K | -52 | Closed |
|
SDD Hedge Fund Activity: Q4 2015 in Review
6 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2015, worth a combined $1.44M — up 5% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was LPL Financial, adding an estimated $212K. The largest seller was Jane Street, exiting entirely with an estimated $228K sold.
- 6 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $1.44M of ProShares UltraShort SmallCap600 stock for Q4 2015, up 5% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q4 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q4 2015 was LPL Financial, an estimated $212K added.
- The largest ProShares UltraShort SmallCap600 seller in Q4 2015 was Jane Street, an estimated $228K sold.
Based on aggregated 13F filings for Q4 2015.