ProShares UltraShort Utilities
2 hedge funds and large institutions have $186K invested in ProShares UltraShort Utilities in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
34.74% less ownership
Funds ownership: 41.82% → 7.08% (-35%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
95% less capital inflows, than outflows
Capital inflows: $57K | Capital outflows: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36.3K |
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 |
SDP Hedge Fund Activity: Q4 2023 in Review
2 of the 6,877 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 1 opened new positions — a net loss of 2 holders — 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.
- 2 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.
- 1 fund opened new ProShares UltraShort Utilities positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- 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.