ProShares UltraShort Utilities
4 hedge funds and large institutions have $1.96M invested in ProShares UltraShort Utilities in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.46% more ownership
Funds ownership: 4.42% → 5.89% (+1.5%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $2.04M → $1.96M (-$84K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$197K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$73.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$221K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $963K | +$197K | +498 | +25% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $932K | +$73.1K | +185 | +8% |
|
|
3
UBS Group
Zurich,
Switzerland
| $38K | -$15.4K | -39 | -28% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $23K | +$23.7K | +60 | New |
|
|
5
Jane Street
New York
| – | -$221K | -536 | Closed |
|
SDP Hedge Fund Activity: Q4 2015 in Review
4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q4 2015, worth a combined $1.96M — down 4.1% from $2.04M a quarter earlier.
Fund positioning in SDP was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $197K. The largest seller was Jane Street, exiting entirely with an estimated $221K sold.
- 4 institutional investors held ProShares UltraShort Utilities (SDP) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.96M of ProShares UltraShort Utilities stock for Q4 2015, down 4.1% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Utilities positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort Utilities buyer in Q4 2015 was Susquehanna International Group, an estimated $197K added.
- The largest ProShares UltraShort Utilities seller in Q4 2015 was Jane Street, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2015.