ProShares UltraShort SmallCap600
SDD
3 hedge funds and large institutions have $477K invested in ProShares UltraShort SmallCap600 in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.65% less ownership
Funds ownership: 2.72% → 2.07% (-0.65%)
25% less funds holding
Funds holding: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $636K → $477K (-$159K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$156K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $449K | +$10.6K | +98 | +2% |
|
|
2
UBS Group
Zurich,
Switzerland
| $28K | -$7.15K | -66 | -20% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$156K | -1,468 | Closed |
|
SDD Hedge Fund Activity: Q3 2019 in Review
3 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q3 2019, worth a combined $477K — down 25% from $636K 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 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $10.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $156K sold.
- 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q3 2019, down from 4 in Q2 2019.
- Funds reported $477K of ProShares UltraShort SmallCap600 stock for Q3 2019, down 25% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q3 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q3 2019 was Tower Research Capital (TRC), an estimated $10.6K added.
- The largest ProShares UltraShort SmallCap600 seller in Q3 2019 was Susquehanna International Group, an estimated $156K sold.
Based on aggregated 13F filings for Q3 2019.