ProShares UltraPro Short MidCap400
SMDD
5 hedge funds and large institutions have $1.59M invested in ProShares UltraPro Short MidCap400 in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
61% more capital invested
Capital invested by funds: $986K → $1.59M (+$603K)
25% more funds holding
Funds holding: 4 → 5 (+1)
0.05% more ownership
Funds ownership: 0.07% → 0.12% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$909K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$418K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$137K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$462K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $794K | +$909K | +226 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $495K | +$418K | +104 | +281% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $168K | -$117K | -29 | -38% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $118K | +$137K | +34 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $14K | +$12.1K | +3 | +300% |
|
|
VF
6
Virtu Financial
New York
| – | -$462K | -101 | Closed |
|
SMDD Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q4 2013, worth a combined $1.59M — up 61% from $986K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMDD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $909K. The largest seller was Virtu Financial, exiting entirely with an estimated $462K sold.
- 5 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $1.59M of ProShares UltraPro Short MidCap400 stock for Q4 2013, up 61% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short MidCap400 positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q4 2013 was Virtu KCG Holdings, an estimated $909K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q4 2013 was Virtu Financial, an estimated $462K sold.
Based on aggregated 13F filings for Q4 2013.