ProShares UltraPro Short MidCap400
SMDD
4 hedge funds and large institutions have $943K invested in ProShares UltraPro Short MidCap400 in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0.26% less ownership
Funds ownership: 0.62% → 0.36% (-0.26%)
51% less capital invested
Capital invested by funds: $1.92M → $943K (-$981K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$60.5K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$31.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$361K |
| 2 |
VF
Virtu Financial
New York
|
-$289K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $709K | -$289K | -167 | -27% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $151K | -$361K | -209 | -69% |
|
|
3
UBS Group
Zurich,
Switzerland
| $55K | +$60.5K | +35 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $28K | +$31.1K | +18 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$218K | -118 | Closed |
|
SMDD Hedge Fund Activity: Q2 2016 in Review
4 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q2 2016, worth a combined $943K — down 51% from $1.92M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMDD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $60.5K. The largest seller was Royal Bank of Canada, cutting an estimated $361K.
- 4 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q2 2016, up from 3 in Q1 2016.
- Funds reported $943K of ProShares UltraPro Short MidCap400 stock for Q2 2016, down 51% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short MidCap400 positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q2 2016 was UBS Group, an estimated $60.5K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q2 2016 was Royal Bank of Canada, an estimated $361K sold.
Based on aggregated 13F filings for Q2 2016.