ProShares UltraShort Utilities
2 hedge funds and large institutions have $619K invested in ProShares UltraShort Utilities in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
1.04% less ownership
Funds ownership: 1.96% → 0.92% (-1%)
50% less funds holding
Funds holding: 4 → 2 (-2)
55% less capital invested
Capital invested by funds: $1.38M → $619K (-$759K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
+$221K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$435 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$959K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ADBIC
1
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| $618K | +$221K | +1,015 | +55% |
|
|
2
Creative Planning
Overland Park,
Kansas
| $1K | +$435 | +2 | +100% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$959K | -4,234 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$3K | -13 | Closed |
|
SDP Hedge Fund Activity: Q2 2017 in Review
2 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q2 2017, worth a combined $619K — down 55% from $1.38M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDP and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was A.D. Beadell Investment Counsel, adding an estimated $221K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $959K sold.
- 2 institutional investors held ProShares UltraShort Utilities (SDP) as of Q2 2017, down from 4 in Q1 2017.
- Funds reported $619K of ProShares UltraShort Utilities stock for Q2 2017, down 55% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Utilities positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Utilities buyer in Q2 2017 was A.D. Beadell Investment Counsel, an estimated $221K added.
- The largest ProShares UltraShort Utilities seller in Q2 2017 was Susquehanna International Group, an estimated $959K sold.
Based on aggregated 13F filings for Q2 2017.