ProShares UltraPro Short MidCap400
SMDD
4 hedge funds and large institutions have $610K invested in ProShares UltraPro Short MidCap400 in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.36% less ownership
Funds ownership: 0.6% → 0.23% (-0.36%)
33% less funds holding
Funds holding: 6 → 4 (-2)
75% less capital invested
Capital invested by funds: $2.48M → $610K (-$1.86M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$78.2K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$847K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$649K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$338K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $308K | +$78.2K | +37 | +36% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $133K | +$10.6K | +5 | +9% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $104K | -$338K | -160 | -77% |
|
|
4
UBS Group
Zurich,
Switzerland
| $65K | -$4.23K | -2 | -6% |
|
|
VF
5
Virtu Financial
New York
| – | -$847K | -344 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$649K | -264 | Closed |
|
SMDD Hedge Fund Activity: Q4 2015 in Review
4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q4 2015, worth a combined $610K — down 75% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMDD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Timber Hill, adding an estimated $78.2K. The largest seller was Virtu Financial, exiting entirely with an estimated $847K sold.
- 4 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $610K of ProShares UltraPro Short MidCap400 stock for Q4 2015, down 75% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short MidCap400 buyer in Q4 2015 was Timber Hill, an estimated $78.2K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q4 2015 was Virtu Financial, an estimated $847K sold.
Based on aggregated 13F filings for Q4 2015.