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ProShares UltraShort Utilities

2 hedge funds and large institutions have $200K invested in ProShares UltraShort Utilities in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0.42% less ownership

Funds ownership: 1.01%0.6% (-0.42%)

45% less capital invested

Capital invested by funds: $362K → $200K (-$162K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$194K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$185K +$194K +1,325 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$15.4K +$16.1K +110 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$362K -2,432 Closed

SDP Hedge Fund Activity: Q2 2019 in Review

2 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q2 2019, worth a combined $200K — down 45% from $362K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SDP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $194K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $362K sold.

  • 2 institutional investors held ProShares UltraShort Utilities (SDP) as of Q2 2019, up from 1 in Q1 2019.
  • Funds reported $200K of ProShares UltraShort Utilities stock for Q2 2019, down 45% quarter-over-quarter.
  • 2 funds opened new ProShares UltraShort Utilities positions in Q2 2019 and 1 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort Utilities buyer in Q2 2019 was Citadel Advisors, an estimated $194K added.
  • The largest ProShares UltraShort Utilities seller in Q2 2019 was Susquehanna International Group, an estimated $362K sold.

Based on aggregated 13F filings for Q2 2019.