ProShares UltraShort SmallCap600
SDD
3 hedge funds and large institutions have $205K invested in ProShares UltraShort SmallCap600 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.83% less ownership
Funds ownership: 1.14% → 0.31% (-0.83%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less capital invested
Capital invested by funds: $630K → $205K (-$425K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$25.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$21.1K |
| 3 |
WP
WealthShield Partners
Cary,
North Carolina
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $165K | -$21.1K | -196 | -9% |
|
|
2
UBS Group
Zurich,
Switzerland
| $21K | +$9.45K | +88 | +50% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $19K | +$25.6K | +238 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$266K | -1,774 | Closed |
|
|
WP
5
WealthShield Partners
Cary,
North Carolina
| – | -$3K | -19 | Closed |
|
SDD Hedge Fund Activity: Q2 2020 in Review
3 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q2 2020, worth a combined $205K — down 67% from $630K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Private Advisor Group, opening a new position worth an estimated $25.6K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $266K sold.
- 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q2 2020, down from 4 in Q1 2020.
- Funds reported $205K of ProShares UltraShort SmallCap600 stock for Q2 2020, down 67% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q2 2020 was Private Advisor Group, an estimated $25.6K added.
- The largest ProShares UltraShort SmallCap600 seller in Q2 2020 was Susquehanna International Group, an estimated $266K sold.
Based on aggregated 13F filings for Q2 2020.