ProShares UltraShort Utilities
2 hedge funds and large institutions have $599K invested in ProShares UltraShort Utilities in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.06% less ownership
Funds ownership: 1.39% → 1.34% (-0.06%)
26% less capital invested
Capital invested by funds: $814K → $599K (-$215K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$269K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
-$493K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $525K | +$269K | +1,201 | +96% |
|
|
2
UBS Group
Zurich,
Switzerland
| $74K | +$2.02K | +9 | +3% |
|
|
ADBIC
3
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| – | -$493K | -2,447 | Closed |
|
SDP Hedge Fund Activity: Q1 2018 in Review
2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q1 2018, worth a combined $599K — down 26% from $814K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SDP and 0 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 $269K. The largest seller was A.D. Beadell Investment Counsel, exiting entirely with an estimated $493K sold.
- 2 institutional investors held ProShares UltraShort Utilities (SDP) as of Q1 2018, down from 3 in Q4 2017.
- Funds reported $599K of ProShares UltraShort Utilities stock for Q1 2018, down 26% quarter-over-quarter.
- 0 funds opened new ProShares UltraShort Utilities positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Utilities buyer in Q1 2018 was Susquehanna International Group, an estimated $269K added.
- The largest ProShares UltraShort Utilities seller in Q1 2018 was A.D. Beadell Investment Counsel, an estimated $493K sold.
Based on aggregated 13F filings for Q1 2018.