ProShares UltraPro Short MidCap400
SMDD
3 hedge funds and large institutions have $477K invested in ProShares UltraPro Short MidCap400 in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $451K → $477K (+$26K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.19% less ownership
Funds ownership: 0.4% → 0.21% (-0.19%)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$162K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$69.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $448K | +$65K | +95 | +22% |
|
|
2
UBS Group
Zurich,
Switzerland
| $24K | -$69.8K | -102 | -78% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$162K | -318 | Closed |
|
SMDD Hedge Fund Activity: Q4 2018 in Review
3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q4 2018, worth a combined $477K — up 5.8% from $451K 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 Virtu Financial, adding an estimated $65K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $162K sold.
- 3 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q4 2018, down from 4 in Q3 2018.
- Funds reported $477K of ProShares UltraPro Short MidCap400 stock for Q4 2018, up 5.8% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q4 2018 was Virtu Financial, an estimated $65K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q4 2018 was Susquehanna International Group, an estimated $162K sold.
Based on aggregated 13F filings for Q4 2018.