ProShares UltraPro Short MidCap400
SMDD
2 hedge funds and large institutions have $1.36M invested in ProShares UltraPro Short MidCap400 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
14% more capital invested
Capital invested by funds: $1.2M → $1.36M (+$162K)
0.04% more ownership
Funds ownership: 0.36% → 0.4% (+0.04%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.12M | +$222K | +115 | +26% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $238K | -$42.5K | -22 | -16% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$37K | -19 | Closed |
|
SMDD Hedge Fund Activity: Q2 2015 in Review
2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q2 2015, worth a combined $1.36M — up 14% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMDD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $222K. The largest seller was Royal Bank of Canada, cutting an estimated $42.5K.
- 2 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q2 2015, down from 3 in Q1 2015.
- Funds reported $1.36M of ProShares UltraPro Short MidCap400 stock for Q2 2015, up 14% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q2 2015 was Virtu Financial, an estimated $222K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q2 2015 was Royal Bank of Canada, an estimated $42.5K sold.
Based on aggregated 13F filings for Q2 2015.