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ProShares UltraShort SmallCap600

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8.63% less ownership

Funds ownership: 25.52% → 16.88% (-8.6%)

19% less capital inflows, than outflows

Capital inflows: $247K | Capital outflows: $307K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$247K

SDD Hedge Fund Activity: Q4 2018 in Review

3 of the 4,506 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.