ProShares UltraShort SmallCap600
SDD
4 hedge funds and large institutions have $630K invested in ProShares UltraShort SmallCap600 in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
72% more capital invested
Capital invested by funds: $367K → $630K (+$263K)
33% more funds holding
Funds holding: 3 → 4 (+1)
0.73% less ownership
Funds ownership: 1.86% → 1.14% (-0.73%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$205K |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$2.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$166K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$29.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $335K | -$166K | -1,436 | -39% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $266K | +$205K | +1,774 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $26K | -$29.5K | -255 | -59% |
|
|
WP
4
WealthShield Partners
Cary,
North Carolina
| $3K | +$2.19K | +19 | New |
|
SDD Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q1 2020, worth a combined $630K — up 72% from $367K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SDD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $205K. The largest seller was Tower Research Capital (TRC), cutting an estimated $166K.
- 4 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q1 2020, up from 3 in Q4 2019.
- Funds reported $630K of ProShares UltraShort SmallCap600 stock for Q1 2020, up 72% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort SmallCap600 positions in Q1 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q1 2020 was Susquehanna International Group, an estimated $205K added.
- The largest ProShares UltraShort SmallCap600 seller in Q1 2020 was Tower Research Capital (TRC), an estimated $166K sold.
Based on aggregated 13F filings for Q1 2020.