ProShares CDS Short North American HY Credit ETF
WYDE
WYDE was delisted on the 5th of August, 2019.
7 hedge funds and large institutions have $883K invested in ProShares CDS Short North American HY Credit ETF in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $877K → $883K (+$6K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$32.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.08K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $415K | +$32.2K | +900 | +8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $398K | +$2.15K | +60 | +0.5% |
|
|
HTI
3
Hikari Tsushin Inc
Tokyo,
Japan
| $35K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$6.08K | +170 | +34% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $11K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1K | -27 | Closed |
|
WYDE Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares CDS Short North American HY Credit ETF (WYDE) for Q3 2016, worth a combined $883K — up 0.68% from $877K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WYDE and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $32.2K. The largest seller was UBS Group, exiting entirely with an estimated $1K sold.
- 7 institutional investors held ProShares CDS Short North American HY Credit ETF (WYDE) as of Q3 2016, down from 8 in Q2 2016.
- Funds reported $883K of ProShares CDS Short North American HY Credit ETF stock for Q3 2016, up 0.68% quarter-over-quarter.
- 0 funds opened new ProShares CDS Short North American HY Credit ETF positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares CDS Short North American HY Credit ETF buyer in Q3 2016 was Jane Street, an estimated $32.2K added.
- The largest ProShares CDS Short North American HY Credit ETF seller in Q3 2016 was UBS Group, an estimated $1K sold.
Based on aggregated 13F filings for Q3 2016.