ProShares UltraPro Short MidCap400
SMDD
3 hedge funds and large institutions have $4.31M invested in ProShares UltraPro Short MidCap400 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $3.85M → $4.31M (+$456K)
0.22% more ownership
Funds ownership: 0.74% → 0.96% (+0.22%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
VF
Virtu Financial
New York
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$224K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$103K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.12M | +$111K | +36 | +5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.25M | +$1.43M | +466 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $946K | -$73.9K | -24 | -6% |
|
|
4
Goldman Sachs
New York
| – | -$224K | -72 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$103K | -33 | Closed |
|
SMDD Hedge Fund Activity: Q2 2014 in Review
3 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q2 2014, worth a combined $4.31M — up 12% from $3.85M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMDD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.43M. The largest seller was Goldman Sachs, exiting entirely with an estimated $224K sold.
- 3 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q2 2014, down from 4 in Q1 2014.
- Funds reported $4.31M of ProShares UltraPro Short MidCap400 stock for Q2 2014, up 12% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short MidCap400 positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q2 2014 was Susquehanna International Group, an estimated $1.43M added.
- The largest ProShares UltraPro Short MidCap400 seller in Q2 2014 was Goldman Sachs, an estimated $224K sold.
Based on aggregated 13F filings for Q2 2014.