ProShares UltraShort SmallCap600
SDD
3 hedge funds and large institutions have $657K invested in ProShares UltraShort SmallCap600 in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
30% more capital invested
Capital invested by funds: $507K → $657K (+$150K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.08% less ownership
Funds ownership: 3.19% → 2.11% (-1.1%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$184K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $361K | -$184K | -1,553 | -38% |
|
|
2
Jane Street
New York
| $296K | +$247K | +2,089 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$123K | -1,316 | Closed |
|
SDD Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2018, worth a combined $657K — up 30% from $507K a quarter earlier.
Fund positioning in SDD was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $247K. The largest seller was Tower Research Capital (TRC), cutting an estimated $184K.
- 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $657K of ProShares UltraShort SmallCap600 stock for Q4 2018, up 30% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort SmallCap600 buyer in Q4 2018 was Jane Street, an estimated $247K added.
- The largest ProShares UltraShort SmallCap600 seller in Q4 2018 was Tower Research Capital (TRC), an estimated $184K sold.
Based on aggregated 13F filings for Q4 2018.