ProShares UltraShort SmallCap600
SDD
2 hedge funds and large institutions have $153K invested in ProShares UltraShort SmallCap600 in 2020 Q4 according to their latest regulatory filings, with 0 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
0.47% less ownership
Funds ownership: 1.04% → 0.57% (-0.47%)
33% less funds holding
Funds holding: 3 → 2 (-1)
74% less capital invested
Capital invested by funds: $585K → $153K (-$432K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$195K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$98.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $138K | -$98.5K | -1,860 | -35% |
|
|
2
UBS Group
Zurich,
Switzerland
| $15K | +$17.1K | +322 | +511% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$195K | -2,687 | Closed |
|
SDD Hedge Fund Activity: Q4 2020 in Review
2 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2020, worth a combined $153K — down 74% from $585K 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 UBS Group, adding an estimated $17.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $195K sold.
- 2 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2020, down from 3 in Q3 2020.
- Funds reported $153K of ProShares UltraShort SmallCap600 stock for Q4 2020, down 74% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q4 2020 was UBS Group, an estimated $17.1K added.
- The largest ProShares UltraShort SmallCap600 seller in Q4 2020 was Susquehanna International Group, an estimated $195K sold.
Based on aggregated 13F filings for Q4 2020.