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WYDE

ProShares CDS Short North American HY Credit ETF

Delisted

WYDE was delisted on the 5th of August, 2019.

4 hedge funds and large institutions have $2.5M invested in ProShares CDS Short North American HY Credit ETF in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

16% less capital invested

Capital invested by funds: $2.99M → $2.5M (-$487K)

20% less funds holding

Funds holding: 54 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.08M -$356K -11,197 -25%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$887K +$181K +5,696 +25%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$535K +$2.8K +88 +0.5%
WP
4
WealthSource Partners
California
-$203K -6,177 Closed

WYDE Hedge Fund Activity: Q1 2019 in Review

4 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares CDS Short North American HY Credit ETF (WYDE) for Q1 2019, worth a combined $2.5M — down 16% from $2.99M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WYDE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $181K. The largest seller was Jane Street, cutting an estimated $356K.

  • 4 institutional investors held ProShares CDS Short North American HY Credit ETF (WYDE) as of Q1 2019, down from 5 in Q4 2018.
  • Funds reported $2.5M of ProShares CDS Short North American HY Credit ETF stock for Q1 2019, down 16% quarter-over-quarter.
  • 0 funds opened new ProShares CDS Short North American HY Credit ETF positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest ProShares CDS Short North American HY Credit ETF buyer in Q1 2019 was Royal Bank of Canada, an estimated $181K added.
  • The largest ProShares CDS Short North American HY Credit ETF seller in Q1 2019 was Jane Street, an estimated $356K sold.

Based on aggregated 13F filings for Q1 2019.