ProShares UltraPro Short MidCap400
SMDD
3 hedge funds and large institutions have $4.19M invested in ProShares UltraPro Short MidCap400 in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.83% more ownership
Funds ownership: 0.67% → 1.5% (+0.83%)
3% less capital invested
Capital invested by funds: $4.35M → $4.19M (-$152K)
25% less funds holding
Funds holding: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$48.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $2.07M | -$1.16M | -429 | -33% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.93M | +$1.94M | +718 | +756% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $199K | +$48.6K | +18 | +27% |
|
SMDD Hedge Fund Activity: Q4 2014 in Review
3 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q4 2014, worth a combined $4.19M — down 3.5% from $4.35M a quarter earlier.
Fund positioning in SMDD was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.94M. The largest seller was Virtu Financial, cutting an estimated $1.16M.
- 3 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q4 2014, down from 4 in Q3 2014.
- Funds reported $4.19M of ProShares UltraPro Short MidCap400 stock for Q4 2014, down 3.5% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q4 2014 and 0 closed out.
- The largest ProShares UltraPro Short MidCap400 buyer in Q4 2014 was Susquehanna International Group, an estimated $1.94M added.
- The largest ProShares UltraPro Short MidCap400 seller in Q4 2014 was Virtu Financial, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2014.