ProShares UltraShort Utilities
4 hedge funds and large institutions have $1.19M invested in ProShares UltraShort Utilities in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
1.11% less ownership
Funds ownership: 3.69% → 2.58% (-1.1%)
20% less funds holding
Funds holding: 5 → 4 (-1)
24% less capital invested
Capital invested by funds: $1.57M → $1.19M (-$380K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.17M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| 4 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $561K | +$538K | +1,363 | New |
|
|
BGIM
2
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $309K | – | – | – |
|
|
RPG
3
Risk Paradigm Group
Austin,
Texas
| $305K | +$293K | +741 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | -$79.8K | -202 | -84% |
|
|
5
Goldman Sachs
New York
| – | -$1.17M | -3,074 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$21K | -55 | Closed |
|
|
TCM
7
Tradewinds Capital Management
Bellingham,
Washington
| – | -$5K | -13 | Closed |
|
SDP Hedge Fund Activity: Q1 2015 in Review
4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q1 2015, worth a combined $1.19M — down 24% from $1.57M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDP and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $538K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.17M sold.
- 4 institutional investors held ProShares UltraShort Utilities (SDP) as of Q1 2015, down from 5 in Q4 2014.
- Funds reported $1.19M of ProShares UltraShort Utilities stock for Q1 2015, down 24% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Utilities positions in Q1 2015 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Utilities buyer in Q1 2015 was Susquehanna International Group, an estimated $538K added.
- The largest ProShares UltraShort Utilities seller in Q1 2015 was Goldman Sachs, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2015.