ProShares UltraShort Utilities
5 hedge funds and large institutions have $485K invested in ProShares UltraShort Utilities in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
7.06% less ownership
Funds ownership: 12.96% → 5.9% (-7.1%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
81% less capital invested
Capital invested by funds: $2.55M → $485K (-$2.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$140K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$696K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$551K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$386K |
| 4 |
Jane Street
New York
|
-$284K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$92.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $179K | -$92.1K | -1,920 | -32% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $129K | -$696K | -14,505 | -83% |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $127K | +$140K | +2,922 | New |
|
4
UBS Group
Zurich,
Switzerland
| $36.1K | -$27.1K | -565 | -40% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $14K | +$13.6K | +283 | +456% |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$551K | -10,350 | Closed |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$386K | -7,258 | Closed |
|
|
8
Jane Street
New York
| – | -$284K | -5,345 | Closed |
|
SDP Hedge Fund Activity: Q4 2022 in Review
5 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q4 2022, worth a combined $485K — down 81% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDP and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $140K. The largest seller was Susquehanna International Group, cutting an estimated $696K.
- 5 institutional investors held ProShares UltraShort Utilities (SDP) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $485K of ProShares UltraShort Utilities stock for Q4 2022, down 81% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Utilities positions in Q4 2022 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraShort Utilities buyer in Q4 2022 was Evergreen Capital Management, an estimated $140K added.
- The largest ProShares UltraShort Utilities seller in Q4 2022 was Susquehanna International Group, an estimated $696K sold.
Based on aggregated 13F filings for Q4 2022.