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ProShares UltraShort Utilities

2 hedge funds and large institutions have $19.4K invested in ProShares UltraShort Utilities in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.53% less ownership

Funds ownership: 0.6%0.07% (-0.53%)

90% less capital invested

Capital invested by funds: $200K → $19.4K (-$181K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.07K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$2.76K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$15.4K +$2.76K +21 +19%
UBS Group
2
UBS Group
Switzerland
$4K +$4.07K +31 New
Citadel Advisors
3
Citadel Advisors
Florida
-$185K -1,325 Closed

SDP Hedge Fund Activity: Q3 2019 in Review

2 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q3 2019, worth a combined $19.4K — down 90% from $200K a quarter earlier.

Fund positioning in SDP was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $4.07K. The largest seller was Citadel Advisors, exiting entirely with an estimated $185K sold.

  • 2 institutional investors held ProShares UltraShort Utilities (SDP) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $19.4K of ProShares UltraShort Utilities stock for Q3 2019, down 90% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort Utilities positions in Q3 2019 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraShort Utilities buyer in Q3 2019 was UBS Group, an estimated $4.07K added.
  • The largest ProShares UltraShort Utilities seller in Q3 2019 was Citadel Advisors, an estimated $185K sold.

Based on aggregated 13F filings for Q3 2019.