We are live on ! Find out more
SMDD icon

ProShares UltraPro Short MidCap400

4 hedge funds and large institutions have $451K invested in ProShares UltraPro Short MidCap400 in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $437K → $451K (+$14K)

0.05% more ownership

Funds ownership: 0.35%0.4% (+0.05%)

0% more funds holding

Funds holding: 44 (0)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$77.9K
2
UBS Group
UBS Group
Switzerland
+$45.2K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$64.4K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
1
Virtu Financial
New York
$219K +$77.9K +150 +54%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$162K -$64.4K -124 -28%
UBS Group
3
UBS Group
Switzerland
$67K +$45.2K +87 +202%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3K

SMDD Hedge Fund Activity: Q3 2018 in Review

4 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q3 2018, worth a combined $451K — up 3.2% from $437K a quarter earlier.

Fund positioning in SMDD was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, adding an estimated $77.9K. The largest seller was Susquehanna International Group, cutting an estimated $64.4K.

  • 4 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $451K of ProShares UltraPro Short MidCap400 stock for Q3 2018, up 3.2% quarter-over-quarter.
  • 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q3 2018 and 0 closed out.
  • The largest ProShares UltraPro Short MidCap400 buyer in Q3 2018 was Virtu Financial, an estimated $77.9K added.
  • The largest ProShares UltraPro Short MidCap400 seller in Q3 2018 was Susquehanna International Group, an estimated $64.4K sold.

Based on aggregated 13F filings for Q3 2018.