ProShares UltraShort Utilities
4 hedge funds and large institutions have $1.38M invested in ProShares UltraShort Utilities in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
295% more capital invested
Capital invested by funds: $349K → $1.38M (+$1.03M)
1.53% more ownership
Funds ownership: 0.44% → 1.96% (+1.5%)
20% less funds holding
Funds holding: 5 → 4 (-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
|
+$750K |
| 2 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$450K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$24K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $959K | +$750K | +3,062 | +261% |
|
|
ADBIC
2
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $416K | +$450K | +1,838 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $3K | +$2.94K | +12 | +1,200% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$24K | -92 | Closed |
|
|
5
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$22K | -87 | Closed |
|
SDP Hedge Fund Activity: Q1 2017 in Review
4 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q1 2017, worth a combined $1.38M — up 295% from $349K 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 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $750K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $24K sold.
- 4 institutional investors held ProShares UltraShort Utilities (SDP) as of Q1 2017, down from 5 in Q4 2016.
- Funds reported $1.38M of ProShares UltraShort Utilities stock for Q1 2017, up 295% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Utilities positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Utilities buyer in Q1 2017 was Susquehanna International Group, an estimated $750K added.
- The largest ProShares UltraShort Utilities seller in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $24K sold.
Based on aggregated 13F filings for Q1 2017.