ProShares UltraShort Utilities
3 hedge funds and large institutions have $186K invested in ProShares UltraShort Utilities in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
4.65% less ownership
Funds ownership: 8.78% → 4.13% (-4.7%)
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
86% less capital invested
Capital invested by funds: $1.31M → $186K (-$1.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.3K |
| 2 |
Morgan Stanley
New York
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$577K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$408K |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $167K | +$36.3K | +660 | +25% |
|
|
GPFA
2
Game Plan Financial Advisors
Westlake,
Ohio
| $18.7K | +$20.6K | +375 | New |
|
|
3
Morgan Stanley
New York
| $28 | +$55 | +1 | New |
|
|
4
IMC Chicago
Chicago,
Illinois
| – | -$577K | -9,697 | Closed |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$408K | -6,853 | Closed |
|
|
MA
6
Mutual Advisors
Omaha,
Nebraska
| – | -$162K | -2,725 | Closed |
|
SDP Hedge Fund Activity: Q4 2023 in Review
3 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q4 2023, worth a combined $186K — down 86% from $1.31M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SDP and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $36.3K. The largest seller was IMC Chicago, exiting entirely with an estimated $577K sold.
- 3 institutional investors held ProShares UltraShort Utilities (SDP) as of Q4 2023, down from 4 in Q3 2023.
- Funds reported $186K of ProShares UltraShort Utilities stock for Q4 2023, down 86% quarter-over-quarter.
- 2 funds opened new ProShares UltraShort Utilities positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Utilities buyer in Q4 2023 was Susquehanna International Group, an estimated $36.3K added.
- The largest ProShares UltraShort Utilities seller in Q4 2023 was IMC Chicago, an estimated $577K sold.
Based on aggregated 13F filings for Q4 2023.