ProShares UltraShort Utilities
3 hedge funds and large institutions have $3.34M invested in ProShares UltraShort Utilities in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
181% more capital invested
Capital invested by funds: $1.19M → $3.34M (+$2.15M)
1.91% more ownership
Funds ownership: 2.58% → 4.49% (+1.9%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.46M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$305K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.23M | +$1.46M | +3,486 | +256% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $771K | +$704K | +1,679 | New |
|
|
BGIM
3
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $345K | – | – | – |
|
|
RPG
4
Risk Paradigm Group
Austin,
Texas
| – | -$305K | -741 | Closed |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -38 | Closed |
|
SDP Hedge Fund Activity: Q2 2015 in Review
3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q2 2015, worth a combined $3.34M — up 181% from $1.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDP and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.46M. The largest seller was Risk Paradigm Group, exiting entirely with an estimated $305K sold.
- 3 institutional investors held ProShares UltraShort Utilities (SDP) as of Q2 2015, down from 4 in Q1 2015.
- Funds reported $3.34M of ProShares UltraShort Utilities stock for Q2 2015, up 181% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Utilities positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Utilities buyer in Q2 2015 was Susquehanna International Group, an estimated $1.46M added.
- The largest ProShares UltraShort Utilities seller in Q2 2015 was Risk Paradigm Group, an estimated $305K sold.
Based on aggregated 13F filings for Q2 2015.