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ProShares UltraPro Short MidCap400
SMDD

2 hedge funds and large institutions have $62K invested in ProShares UltraPro Short MidCap400 in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 0.18% → 0.03% (-0.15%)

50% less funds holding

Funds holding: 4 → 2 (-2)

85% less capital invested

Capital invested by funds: $422K → $62K (-$360K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$238K
2
FTUS
Flow Traders U.S.
New York
-$69K
3
UBS Group
UBS Group
Switzerland
-$24.4K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$45K -$17.6K -18 -27%
UBS Group
2
UBS Group
Switzerland
$17K -$24.4K -25 -60%
VF
3
Virtu Financial
New York
– -$238K -223 Closed
FTUS
4
Flow Traders U.S.
New York
– -$69K -64 Closed

SMDD Hedge Fund Activity: Q1 2017 in Review

2 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q1 2017, worth a combined $62K — down 85% from $422K 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 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $238K sold.

  • 2 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q1 2017, down from 4 in Q4 2016.
  • Funds reported $62K of ProShares UltraPro Short MidCap400 stock for Q1 2017, down 85% quarter-over-quarter.
  • 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q1 2017 and 2 closed out, a net change of -2 holders.
  • The largest ProShares UltraPro Short MidCap400 seller in Q1 2017 was Virtu Financial, an estimated $238K sold.

Based on aggregated 13F filings for Q1 2017.