ProShares UltraShort SmallCap600
4 hedge funds and large institutions have $894K invested in ProShares UltraShort SmallCap600 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
1.44% less ownership
Funds ownership: 4.26% → 2.82% (-1.4%)
20% less funds holding
Funds holding: 5 → 4 (-1)
38% less capital invested
Capital invested by funds: $1.45M → $894K (-$552K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$500K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.8K |
| 3 |
AIG
American International Group
New York
|
-$3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $866K | +$19.9K | +76 | +2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $26K | -$17.8K | -68 | -40% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $2K | +$2.88K | +11 | New |
|
|
4
LPL Financial
San Diego,
California
| – | -$500K | -1,770 | Closed |
|
|
AIG
5
American International Group
New York
| – | -$3K | -11 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$1.57K | -6 | -86% |
|
SDD Hedge Fund Activity: Q2 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q2 2016, worth a combined $894K — down 38% from $1.45M 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 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $19.9K. The largest seller was LPL Financial, exiting entirely with an estimated $500K sold.
- 4 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q2 2016, down from 5 in Q1 2016.
- Funds reported $894K of ProShares UltraShort SmallCap600 stock for Q2 2016, down 38% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q2 2016 was Susquehanna International Group, an estimated $19.9K added.
- The largest ProShares UltraShort SmallCap600 seller in Q2 2016 was LPL Financial, an estimated $500K sold.
Based on aggregated 13F filings for Q2 2016.