ProShares UltraShort SmallCap600
SDD
4 hedge funds and large institutions have $636K invested in ProShares UltraShort SmallCap600 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.12% less ownership
Funds ownership: 2.84% → 2.72% (-0.12%)
9% less capital invested
Capital invested by funds: $698K → $636K (-$62K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$53.6K |
| 2 |
JP Morgan Chase
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $444K | -$53.6K | -487 | -10% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $156K | +$17.2K | +156 | +12% |
|
|
3
UBS Group
Zurich,
Switzerland
| $36K | +$8.7K | +79 | +31% |
|
|
4
JP Morgan Chase
New York
| – | -$1K | -9 | Closed |
|
SDD Hedge Fund Activity: Q2 2019 in Review
4 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q2 2019, worth a combined $636K — down 8.9% from $698K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $17.2K. The largest seller was Tower Research Capital (TRC), cutting an estimated $53.6K.
- 4 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q2 2019, down from 5 in Q1 2019.
- Funds reported $636K of ProShares UltraShort SmallCap600 stock for Q2 2019, down 8.9% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q2 2019 was Susquehanna International Group, an estimated $17.2K added.
- The largest ProShares UltraShort SmallCap600 seller in Q2 2019 was Tower Research Capital (TRC), an estimated $53.6K sold.
Based on aggregated 13F filings for Q2 2019.