ProShares UltraPro Short MidCap400
SMDD
3 hedge funds and large institutions have $1.92M invested in ProShares UltraPro Short MidCap400 in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
215% more capital invested
Capital invested by funds: $610K → $1.92M (+$1.31M)
0.38% more ownership
Funds ownership: 0.23% → 0.62% (+0.38%)
25% less funds holding
Funds holding: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$595K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$308K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$104K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $1.14M | +$1.51M | +620 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $563K | +$595K | +244 | +400% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | +$288K | +118 | New |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| – | -$308K | -140 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$104K | -47 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$65K | -30 | Closed |
|
SMDD Hedge Fund Activity: Q1 2016 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 2016, worth a combined $1.92M — up 215% from $610K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMDD and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.51M. The largest seller was Timber Hill, exiting entirely with an estimated $308K sold.
- 3 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q1 2016, down from 4 in Q4 2015.
- Funds reported $1.92M of ProShares UltraPro Short MidCap400 stock for Q1 2016, up 215% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short MidCap400 positions in Q1 2016 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q1 2016 was Virtu Financial, an estimated $1.51M added.
- The largest ProShares UltraPro Short MidCap400 seller in Q1 2016 was Timber Hill, an estimated $308K sold.
Based on aggregated 13F filings for Q1 2016.