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ProShares UltraShort Utilities
SDP

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.

New
Increased
Maintained
Reduced
Closed

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

86% less capital invested

Capital invested by funds: $1.31M → $186K (-$1.12M)

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36.3K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$577K
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$408K
3
MA
Mutual Advisors
Nebraska
-$162K

SDP Hedge Fund Activity: Q4 2023 in Review

2 of the 6,871 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.