ProShares UltraShort SmallCap600
SDD
4 hedge funds and large institutions have $261K invested in ProShares UltraShort SmallCap600 in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.73% less ownership
Funds ownership: 17.57% → 16.85% (-0.73%)
15% less capital invested
Capital invested by funds: $308K → $261K (-$47.8K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
WealthPlan Investment Management
Omaha,
Nebraska
|
+$129K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$1.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
1
WealthPlan Investment Management
Omaha,
Nebraska
| $256K | +$129K | +10,000 | +96% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3.13K | +$3.14K | +243 | +3,038% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $2.01K | -$1.29K | -100 | -38% |
|
4
Morgan Stanley
New York
| $20 | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$168K | -12,800 | Closed |
|
SDD Hedge Fund Activity: Q4 2025 in Review
4 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort SmallCap600 (SDD) for Q4 2025, worth a combined $261K — down 15% from $308K 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 2 added.
The largest buyer was WealthPlan Investment Management, adding an estimated $129K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $168K sold.
- 4 institutional investors held ProShares UltraShort SmallCap600 (SDD) as of Q4 2025, down from 5 in Q3 2025.
- Funds reported $261K of ProShares UltraShort SmallCap600 stock for Q4 2025, down 15% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort SmallCap600 positions in Q4 2025 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort SmallCap600 buyer in Q4 2025 was WealthPlan Investment Management, an estimated $129K added.
- The largest ProShares UltraShort SmallCap600 seller in Q4 2025 was Susquehanna International Group, an estimated $168K sold.
Based on aggregated 13F filings for Q4 2025.