ProShares UltraShort SmallCap600
SDD
2 hedge funds and large institutions have $15.7K invested in ProShares UltraShort SmallCap600 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
24.74% less ownership
Funds ownership: 25.02% → 0.28% (-25%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
99% less capital invested
Capital invested by funds: $1.43M → $15.7K (-$1.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$1.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$860K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$340K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$229K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $14.7K | +$12.4K | +482 | +530% |
|
|
2
Simplex Trading
Chicago,
Illinois
| $1K | +$1.7K | +66 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$860K | -27,063 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$340K | -10,694 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -7,191 | Closed |
|
SDD Hedge Fund Activity: Q4 2022 in Review
2 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2022, worth a combined $15.7K — down 99% from $1.43M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDD and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $12.4K. The largest seller was Citadel Advisors, exiting entirely with an estimated $860K sold.
- 2 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2022, down from 4 in Q3 2022.
- Funds reported $15.7K of ProShares UltraShort SmallCap600 stock for Q4 2022, down 99% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort SmallCap600 positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort SmallCap600 buyer in Q4 2022 was UBS Group, an estimated $12.4K added.
- The largest ProShares UltraShort SmallCap600 seller in Q4 2022 was Citadel Advisors, an estimated $860K sold.
Based on aggregated 13F filings for Q4 2022.