ProShares UltraShort SmallCap600
SDD
3 hedge funds and large institutions have $367K invested in ProShares UltraShort SmallCap600 in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.2% less ownership
Funds ownership: 2.07% → 1.86% (-0.2%)
23% less capital invested
Capital invested by funds: $477K → $367K (-$110K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$59.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $328K | -$59.7K | -607 | -14% |
|
|
2
UBS Group
Zurich,
Switzerland
| $39K | +$15.9K | +162 | +60% |
|
SDD Hedge Fund Activity: Q4 2019 in Review
3 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2019, worth a combined $367K — down 23% from $477K a quarter earlier.
Fund positioning in SDD was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $15.9K. The largest seller was Tower Research Capital (TRC), cutting an estimated $59.7K.
- 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $367K of ProShares UltraShort SmallCap600 stock for Q4 2019, down 23% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q4 2019 and 0 closed out.
- The largest ProShares UltraShort SmallCap600 buyer in Q4 2019 was UBS Group, an estimated $15.9K added.
- The largest ProShares UltraShort SmallCap600 seller in Q4 2019 was Tower Research Capital (TRC), an estimated $59.7K sold.
Based on aggregated 13F filings for Q4 2019.