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ProShares UltraShort SmallCap600
SDD

1 hedge funds and large institutions have $500K invested in ProShares UltraShort SmallCap600 in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 2.82% → 1.93% (-0.89%)

44% less capital invested

Capital invested by funds: $894K → $500K (-$394K)

75% less funds holding

Funds holding: 4 → 1 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$220K
2
UBS Group
UBS Group
Switzerland
-$26K
3
AG
Advisor Group
Arizona
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$500K -$220K -985 -29%
UBS Group
2
UBS Group
Switzerland
– -$26K -101 Closed
AG
3
Advisor Group
Arizona
– -$2K -11 Closed

SDD Hedge Fund Activity: Q3 2016 in Review

1 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q3 2016, worth a combined $500K — down 44% from $894K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SDD and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, cutting an estimated $220K.

  • 1 institutional investor held ProShares UltraShort SmallCap600 (SDD) as of Q3 2016, down from 4 in Q2 2016.
  • Funds reported $500K of ProShares UltraShort SmallCap600 stock for Q3 2016, down 44% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort SmallCap600 positions in Q3 2016 and 3 closed out, a net change of -3 holders.
  • The largest ProShares UltraShort SmallCap600 seller in Q3 2016 was Susquehanna International Group, an estimated $220K sold.

Based on aggregated 13F filings for Q3 2016.