We are live on ! Find out more
SDD icon

ProShares UltraShort SmallCap600
SDD

3 hedge funds and large institutions have $507K invested in ProShares UltraShort SmallCap600 in 2018 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% less ownership

Funds ownership: 4.71% → 3.19% (-1.5%)

25% less funds holding

Funds holding: 4 → 3 (-1)

38% less capital invested

Capital invested by funds: $820K → $507K (-$313K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
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
-$128K
2
TRCT
Tower Research Capital (TRC)
New York
-$105K
3
UBS Group
UBS Group
Switzerland
-$9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$384K -$105K -1,121 -21%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$123K -$128K -1,377 -51%
UBS Group
3
UBS Group
Switzerland
– -$9K -87 Closed

SDD Hedge Fund Activity: Q3 2018 in Review

3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q3 2018, worth a combined $507K — down 38% from $820K 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 0 added.

The largest seller was Susquehanna International Group, cutting an estimated $128K.

  • 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q3 2018, down from 4 in Q2 2018.
  • Funds reported $507K of ProShares UltraShort SmallCap600 stock for Q3 2018, down 38% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort SmallCap600 positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort SmallCap600 seller in Q3 2018 was Susquehanna International Group, an estimated $128K sold.

Based on aggregated 13F filings for Q3 2018.