ProShares UltraShort SmallCap600
3 hedge funds and large institutions have $585K invested in ProShares UltraShort SmallCap600 in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
185% more capital invested
Capital invested by funds: $205K → $585K (+$380K)
0.74% more ownership
Funds ownership: 0.31% → 1.04% (+0.74%)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$236K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$19K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $385K | +$236K | +3,260 | +160% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $195K | +$194K | +2,687 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | -$14.5K | -201 | -76% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| – | -$19K | -238 | Closed |
|
SDD Hedge Fund Activity: Q3 2020 in Review
3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q3 2020, worth a combined $585K — up 185% from $205K a quarter earlier.
Fund positioning in SDD was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $236K. The largest seller was Private Advisor Group, exiting entirely with an estimated $19K sold.
- 3 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $585K of ProShares UltraShort SmallCap600 stock for Q3 2020, up 185% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort SmallCap600 buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $236K added.
- The largest ProShares UltraShort SmallCap600 seller in Q3 2020 was Private Advisor Group, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2020.