ProShares UltraShort Utilities
4 hedge funds and large institutions have $2.04M invested in ProShares UltraShort Utilities in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.07% less ownership
Funds ownership: 4.49% → 4.42% (-0.07%)
39% less capital invested
Capital invested by funds: $3.34M → $2.04M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$243K |
| 2 |
Jane Street
New York
|
+$226K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.19M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $929K | +$243K | +577 | +34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $833K | -$1.19M | -2,826 | -58% |
|
|
3
Jane Street
New York
| $221K | +$226K | +536 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $57K | +$58.6K | +139 | New |
|
|
BGIM
5
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$345K | -750 | Closed |
|
SDP Hedge Fund Activity: Q3 2015 in Review
4 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q3 2015, worth a combined $2.04M — down 39% from $3.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SDP positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $243K. The largest seller was Susquehanna International Group, cutting an estimated $1.19M.
- 4 institutional investors held ProShares UltraShort Utilities (SDP) as of Q3 2015, up from 3 in Q2 2015.
- Funds reported $2.04M of ProShares UltraShort Utilities stock for Q3 2015, down 39% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Utilities positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraShort Utilities buyer in Q3 2015 was Virtu KCG Holdings, an estimated $243K added.
- The largest ProShares UltraShort Utilities seller in Q3 2015 was Susquehanna International Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2015.