ProShares UltraShort Utilities
2 hedge funds and large institutions have $1.68M invested in ProShares UltraShort Utilities in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
0.05% more ownership
Funds ownership: 1.18% → 1.23% (+0.05%)
15% less capital invested
Capital invested by funds: $1.97M → $1.68M (-$286K)
60% less funds holding
Funds holding: 5 → 2 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$341K |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$549K |
| 2 |
Citigroup
New York
|
-$9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $912K | +$264K | +426 | +34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $769K | +$341K | +551 | +65% |
|
|
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$549K | -819 | Closed |
|
|
4
Citigroup
New York
| – | -$9K | -13 | Closed |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$8K | -12 | Closed |
|
SDP Hedge Fund Activity: Q1 2014 in Review
2 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q1 2014, worth a combined $1.68M — down 15% from $1.97M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDP and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $341K. The largest seller was Wilbanks Smith & Thomas Asset Management, exiting entirely with an estimated $549K sold.
- 2 institutional investors held ProShares UltraShort Utilities (SDP) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $1.68M of ProShares UltraShort Utilities stock for Q1 2014, down 15% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Utilities positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraShort Utilities buyer in Q1 2014 was Susquehanna International Group, an estimated $341K added.
- The largest ProShares UltraShort Utilities seller in Q1 2014 was Wilbanks Smith & Thomas Asset Management, an estimated $549K sold.
Based on aggregated 13F filings for Q1 2014.