ProShares UltraShort Utilities
5 hedge funds and large institutions have $1.57M invested in ProShares UltraShort Utilities in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
234% more capital invested
Capital invested by funds: $470K → $1.57M (+$1.1M)
150% more funds holding
Funds holding: 2 → 5 (+3)
3.45% more ownership
Funds ownership: 0.24% → 3.69% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.32M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$322K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$103K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$5.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $1.17M | +$1.32M | +3,074 | New |
|
|
BGIM
2
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $285K | +$322K | +750 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $91K | +$103K | +240 | New |
|
4
UBS Group
Zurich,
Switzerland
| $21K | +$23.6K | +55 | New |
|
|
TCM
5
Tradewinds Capital Management
Bellingham,
Washington
| $5K | +$5.59K | +13 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$410K | -820 | Closed |
|
SDP Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q4 2014, worth a combined $1.57M — up 234% from $470K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SDP positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $410K sold.
- 5 institutional investors held ProShares UltraShort Utilities (SDP) as of Q4 2014, up from 2 in Q3 2014.
- Funds reported $1.57M of ProShares UltraShort Utilities stock for Q4 2014, up 234% quarter-over-quarter.
- 5 funds opened new ProShares UltraShort Utilities positions in Q4 2014 and 1 closed out, a net change of +4 holders.
- The largest ProShares UltraShort Utilities buyer in Q4 2014 was Goldman Sachs, an estimated $1.32M added.
- The largest ProShares UltraShort Utilities seller in Q4 2014 was Susquehanna International Group, an estimated $410K sold.
Based on aggregated 13F filings for Q4 2014.