ProShares UltraPro Short MidCap400
SMDD
4 hedge funds and large institutions have $3.85M invested in ProShares UltraPro Short MidCap400 in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
142% more capital invested
Capital invested by funds: $1.59M → $3.85M (+$2.26M)
0.62% more ownership
Funds ownership: 0.12% → 0.74% (+0.62%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.58M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$808K |
| 3 |
Goldman Sachs
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$794K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$14K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.35M | +$2.58M | +756 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.18M | +$808K | +237 | +168% |
|
|
3
Goldman Sachs
New York
| $224K | +$246K | +72 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $103K | -$3.41K | -1 | -3% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$794K | -226 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$168K | -48 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$14K | -4 | Closed |
|
SMDD Hedge Fund Activity: Q1 2014 in Review
4 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q1 2014, worth a combined $3.85M — up 142% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMDD and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.58M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $794K sold.
- 4 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q1 2014, down from 5 in Q4 2013.
- Funds reported $3.85M of ProShares UltraPro Short MidCap400 stock for Q1 2014, up 142% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short MidCap400 positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q1 2014 was Virtu Financial, an estimated $2.58M added.
- The largest ProShares UltraPro Short MidCap400 seller in Q1 2014 was Virtu KCG Holdings, an estimated $794K sold.
Based on aggregated 13F filings for Q1 2014.