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ProShares UltraPro Short MidCap400

4 hedge funds and large institutions have $437K invested in ProShares UltraPro Short MidCap400 in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

11% more capital invested

Capital invested by funds: $395K → $437K (+$42K)

0.07% more ownership

Funds ownership: 0.28%0.35% (+0.07%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$251K +$34.8K +58 +15%
VF
2
Virtu Financial
New York
$159K +$167K +279 New
UBS Group
3
UBS Group
Switzerland
$24K +$25.8K +43 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3K -$134K -224 -97%

SMDD Hedge Fund Activity: Q2 2018 in Review

4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q2 2018, worth a combined $437K — up 11% from $395K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SMDD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $167K. The largest seller was Royal Bank of Canada, cutting an estimated $134K.

  • 4 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q2 2018, up from 2 in Q1 2018.
  • Funds reported $437K of ProShares UltraPro Short MidCap400 stock for Q2 2018, up 11% quarter-over-quarter.
  • 2 funds opened new ProShares UltraPro Short MidCap400 positions in Q2 2018 and 0 closed out, a net change of +2 holders.
  • The largest ProShares UltraPro Short MidCap400 buyer in Q2 2018 was Virtu Financial, an estimated $167K added.
  • The largest ProShares UltraPro Short MidCap400 seller in Q2 2018 was Royal Bank of Canada, an estimated $134K sold.

Based on aggregated 13F filings for Q2 2018.