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ProShares UltraShort SmallCap600

4 hedge funds and large institutions have $95.9K invested in ProShares UltraShort SmallCap600 in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,582% more capital invested

Capital invested by funds: $5.7K → $95.9K (+$90.2K)

300% more funds holding

Funds holding: 14 (+3)

4.18% more ownership

Funds ownership: 0.16%4.34% (+4.2%)

Holders
4
Holders Change
+3
Holders Change %
+300%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$95.8K +$120K +4,973 +2,181%
Morgan Stanley
2
Morgan Stanley
New York
$40 +$48 +2 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18 +$24 +1 New
CG
4
Cutler Group
California
+$48 +2 New

SDD Hedge Fund Activity: Q4 2023 in Review

4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2023, worth a combined $95.9K — up 1,582% from $5.7K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SDD positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $120K.

  • 4 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2023, up from 1 in Q3 2023.
  • Funds reported $95.9K of ProShares UltraShort SmallCap600 stock for Q4 2023, up 1,582% quarter-over-quarter.
  • 3 funds opened new ProShares UltraShort SmallCap600 positions in Q4 2023 and 0 closed out, a net change of +3 holders.
  • The largest ProShares UltraShort SmallCap600 buyer in Q4 2023 was UBS Group, an estimated $120K added.

Based on aggregated 13F filings for Q4 2023.