ProShares UltraShort Utilities
2 hedge funds and large institutions have $142K invested in ProShares UltraShort Utilities in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.27% more ownership
Funds ownership: 4.13% → 4.4% (+0.27%)
24% less capital invested
Capital invested by funds: $186K → $142K (-$43.9K)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$18.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.3K |
| 3 |
Morgan Stanley
New York
|
-$52 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $139K | -$16.3K | -315 | -9% |
|
|
2
UBS Group
Zurich,
Switzerland
| $2.6K | +$2.94K | +57 | New |
|
|
3
Morgan Stanley
New York
| $19 | -$52 | -1 | Closed |
|
|
GPFA
4
Game Plan Financial Advisors
Westlake,
Ohio
| – | -$18.7K | -375 | Closed |
|
SDP Hedge Fund Activity: Q1 2024 in Review
2 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort Utilities (SDP) for Q1 2024, worth a combined $142K — down 24% from $186K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDP and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $2.94K. The largest seller was Game Plan Financial Advisors, exiting entirely with an estimated $18.7K sold.
- 2 institutional investors held ProShares UltraShort Utilities (SDP) as of Q1 2024, down from 3 in Q4 2023.
- Funds reported $142K of ProShares UltraShort Utilities stock for Q1 2024, down 24% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort Utilities positions in Q1 2024 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraShort Utilities buyer in Q1 2024 was UBS Group, an estimated $2.94K added.
- The largest ProShares UltraShort Utilities seller in Q1 2024 was Game Plan Financial Advisors, an estimated $18.7K sold.
Based on aggregated 13F filings for Q1 2024.