ProShares UltraPro Short MidCap400
SMDD
2 hedge funds and large institutions have $395K invested in ProShares UltraPro Short MidCap400 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.08% less ownership
Funds ownership: 0.36% → 0.28% (-0.08%)
22% less capital invested
Capital invested by funds: $506K → $395K (-$111K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$146K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $247K | +$44.6K | +70 | +22% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $148K | -$10.8K | -17 | -7% |
|
|
VF
3
Virtu Financial
New York
| – | -$146K | -227 | Closed |
|
SMDD Hedge Fund Activity: Q1 2018 in Review
2 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q1 2018, worth a combined $395K — down 22% from $506K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SMDD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $44.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $146K sold.
- 2 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q1 2018, down from 3 in Q4 2017.
- Funds reported $395K of ProShares UltraPro Short MidCap400 stock for Q1 2018, down 22% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q1 2018 was Susquehanna International Group, an estimated $44.6K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q1 2018 was Virtu Financial, an estimated $146K sold.
Based on aggregated 13F filings for Q1 2018.