ProShares UltraPro Short MidCap400
SMDD
3 hedge funds and large institutions have $457K invested in ProShares UltraPro Short MidCap400 in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.16% less ownership
Funds ownership: 0.36% → 0.2% (-0.16%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
52% less capital invested
Capital invested by funds: $943K → $457K (-$486K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$269K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$709K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $259K | +$269K | +192 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $167K | +$39.2K | +28 | +29% |
|
|
3
UBS Group
Zurich,
Switzerland
| $31K | -$16.8K | -12 | -34% |
|
|
VF
4
Virtu Financial
New York
| – | -$709K | -453 | Closed |
|
|
FTUS
5
Flow Traders U.S.
New York
| – | -$28K | -18 | Closed |
|
SMDD Hedge Fund Activity: Q3 2016 in Review
3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q3 2016, worth a combined $457K — down 52% from $943K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMDD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $269K. The largest seller was Virtu Financial, exiting entirely with an estimated $709K sold.
- 3 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q3 2016, down from 4 in Q2 2016.
- Funds reported $457K of ProShares UltraPro Short MidCap400 stock for Q3 2016, down 52% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro Short MidCap400 positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q3 2016 was Susquehanna International Group, an estimated $269K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q3 2016 was Virtu Financial, an estimated $709K sold.
Based on aggregated 13F filings for Q3 2016.