ProShares UltraShort Utilities
1 hedge funds and large institutions have $701K invested in ProShares UltraShort Utilities in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.
0.63% less ownership
Funds ownership: 1.02% → 0.39% (-0.63%)
46% less capital invested
Capital invested by funds: $1.3M → $701K (-$604K)
75% less funds holding
Funds holding: 4 → 1 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$8K |
| 3 |
Citigroup
New York
|
-$7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $701K | +$694K | +976 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.29M | -1,756 | Closed |
|
|
U
3
UBS
Zurich,
Switzerland
| – | -$8K | -11 | Closed |
|
|
4
Citigroup
New York
| – | -$7K | -10 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -3 | Closed |
|
SDP Hedge Fund Activity: Q3 2013 in Review
1 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q3 2013, worth a combined $701K — down 46% from $1.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SDP and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $694K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.29M sold.
- 1 institutional investor held ProShares UltraShort Utilities (SDP) as of Q3 2013, down from 4 in Q2 2013.
- Funds reported $701K of ProShares UltraShort Utilities stock for Q3 2013, down 46% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Utilities positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Utilities buyer in Q3 2013 was Raymond James & Associates, an estimated $694K added.
- The largest ProShares UltraShort Utilities seller in Q3 2013 was Susquehanna International Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2013.