ProShares UltraPro Short MidCap400
SMDD
4 hedge funds and large institutions have $422K invested in ProShares UltraPro Short MidCap400 in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 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% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.02% less ownership
Funds ownership: 0.2% → 0.18% (-0.02%)
8% less capital invested
Capital invested by funds: $457K → $422K (-$35K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$281K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$80.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$259K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$73.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $238K | +$281K | +223 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | -$73.2K | -58 | -47% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $69K | +$80.7K | +64 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $45K | +$24K | +19 | +83% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -192 | Closed |
|
SMDD Hedge Fund Activity: Q4 2016 in Review
4 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q4 2016, worth a combined $422K — down 7.7% from $457K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMDD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $281K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $259K sold.
- 4 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q4 2016, up from 3 in Q3 2016.
- Funds reported $422K of ProShares UltraPro Short MidCap400 stock for Q4 2016, down 7.7% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short MidCap400 positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q4 2016 was Virtu Financial, an estimated $281K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q4 2016 was Susquehanna International Group, an estimated $259K sold.
Based on aggregated 13F filings for Q4 2016.