ProShares UltraShort SmallCap600
5 hedge funds and large institutions have $1.45M invested in ProShares UltraShort SmallCap600 in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $1.44M → $1.45M (+$8K)
0.38% more ownership
Funds ownership: 3.87% → 4.26% (+0.38%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$140K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21.8K |
| 2 |
LPL Financial
San Diego,
California
|
-$6.27K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $895K | +$140K | +423 | +15% |
|
|
2
LPL Financial
San Diego,
California
| $500K | -$6.27K | -19 | -1% |
|
|
3
UBS Group
Zurich,
Switzerland
| $46K | +$49.8K | +151 | +839% |
|
|
AIG
4
American International Group
New York
| $3K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | -$21.8K | -66 | -90% |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -16 | Closed |
|
SDD Hedge Fund Activity: Q1 2016 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q1 2016, worth a combined $1.45M — up 0.56% from $1.44M 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 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $140K. The largest seller was Tower Research Capital (TRC), cutting an estimated $21.8K.
- 5 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q1 2016, down from 6 in Q4 2015.
- Funds reported $1.45M of ProShares UltraShort SmallCap600 stock for Q1 2016, up 0.56% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q1 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q1 2016 was Susquehanna International Group, an estimated $140K added.
- The largest ProShares UltraShort SmallCap600 seller in Q1 2016 was Tower Research Capital (TRC), an estimated $21.8K sold.
Based on aggregated 13F filings for Q1 2016.