ProShares UltraPro Short MidCap400
SMDD
3 hedge funds and large institutions have $1.2M invested in ProShares UltraPro Short MidCap400 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.14% less ownership
Funds ownership: 1.5% → 0.36% (-1.1%)
72% less capital invested
Capital invested by funds: $4.19M → $1.2M (-$3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$125K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.93M |
| 2 |
VF
Virtu Financial
New York
|
-$933K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $880K | -$933K | -425 | -49% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $278K | +$125K | +57 | +68% |
|
|
3
UBS Group
Zurich,
Switzerland
| $37K | +$41.7K | +19 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.93M | -813 | Closed |
|
SMDD Hedge Fund Activity: Q1 2015 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q1 2015, worth a combined $1.2M — down 72% from $4.19M a quarter earlier.
Fund positioning in SMDD was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $125K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.93M sold.
- 3 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.2M of ProShares UltraPro Short MidCap400 stock for Q1 2015, down 72% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short MidCap400 positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraPro Short MidCap400 buyer in Q1 2015 was Royal Bank of Canada, an estimated $125K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q1 2015 was Susquehanna International Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q1 2015.