Flow Traders U.S.’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History

Flow Traders U.S.’s Portfolio SMDD Stock Details SMDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,362	Closed	-$219K	–	1229
2022 Q2	$219K	Buy	+3,362	New	+$185K	0.01%	689
2021 Q4	–	Sell	-4,517	Closed	-$251K	–	1068
2021 Q3	$251K	Buy	+4,517	New	+$242K	0.01%	866
2017 Q1	–	Sell	-64	Closed	-$69K	–	488
2016 Q4	$69K	Buy	+64	New	+$80.7K	﹤0.01%	332
2016 Q3	–	Sell	-18	Closed	-$28K	–	463
2016 Q2	$28K	Buy	+18	New	+$31.1K	﹤0.01%	251
2016 Q1	–	Sell	-47	Closed	-$104K	–	270
2015 Q4	$104K	Sell	47 -160	-77%	-$338K	0.02%	155
2015 Q3	$510K	Buy	+207	New	+$446K	0.13%	72
2014 Q2	–	Sell	-33	Closed	-$103K	–	221
2014 Q1	$103K	Sell	33 -1	-3%	-$3.41K	0.01%	100
2013 Q4	$118K	Buy	+34	New	+$137K	0.01%	123

Other funds holding SMDD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s SMDD Position: Q3 2022 in Review

Flow Traders U.S. sold out of ProShares UltraPro Short MidCap400 (SMDD) in Q3 2022, closing a stake of 3,362 shares — an estimated $219K sold.

Flow Traders U.S. first reported a position in SMDD in Q4 2013 and held it in 8 quarters. The position peaked at $510K in Q3 2015. 5 funds tracked by Wall St. Rank hold SMDD as of Q3 2022.

Flow Traders U.S. reported no remaining ProShares UltraPro Short MidCap400 position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 3,362 ProShares UltraPro Short MidCap400 shares in Q3 2022, an estimated $219K.
Flow Traders U.S. first reported a position in ProShares UltraPro Short MidCap400 in Q4 2013 and held it in 8 quarters.
Flow Traders U.S.'s ProShares UltraPro Short MidCap400 position peaked at $510K in Q3 2015.
5 funds tracked by Wall St. Rank held ProShares UltraPro Short MidCap400 as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.