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ProShares UltraShort SmallCap600

2 hedge funds and large institutions have $85K invested in ProShares UltraShort SmallCap600 in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.36% more ownership

Funds ownership: 0.57%0.93% (+0.36%)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

44% less capital invested

Capital invested by funds: $153K → $85K (-$68K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.71K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$67K -$29K -955 -28%
UBS Group
2
UBS Group
Switzerland
$18K +$8.71K +287 +75%

SDD Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q1 2021, worth a combined $85K — down 44% from $153K a quarter earlier.

Fund positioning in SDD was balanced in Q1 2021: 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 $8.71K. The largest seller was Tower Research Capital (TRC), cutting an estimated $29K.

  • 2 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $85K of ProShares UltraShort SmallCap600 stock for Q1 2021, down 44% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort SmallCap600 positions in Q1 2021 and 0 closed out.
  • The largest ProShares UltraShort SmallCap600 buyer in Q1 2021 was UBS Group, an estimated $8.71K added.
  • The largest ProShares UltraShort SmallCap600 seller in Q1 2021 was Tower Research Capital (TRC), an estimated $29K sold.

Based on aggregated 13F filings for Q1 2021.