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ProShares UltraPro Short MidCap400
SMDD

2 hedge funds and large institutions have $229K invested in ProShares UltraPro Short MidCap400 in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.32% less ownership

Funds ownership: 0.47% → 0.16% (-0.32%)

33% less funds holding

Funds holding: 3 → 2 (-1)

73% less capital invested

Capital invested by funds: $857K → $229K (-$628K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
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
-$289K
2
UBS Group
UBS Group
Switzerland
-$161K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$181K -$103K -228 -33%
UBS Group
2
UBS Group
Switzerland
$48K -$161K -356 -74%
VF
3
Virtu Financial
New York
– -$289K -592 Closed

SMDD Hedge Fund Activity: Q4 2019 in Review

2 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q4 2019, worth a combined $229K — down 73% from $857K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SMDD and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Virtu Financial, exiting entirely with an estimated $289K sold.

  • 2 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q4 2019, down from 3 in Q3 2019.
  • Funds reported $229K of ProShares UltraPro Short MidCap400 stock for Q4 2019, down 73% quarter-over-quarter.
  • 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraPro Short MidCap400 seller in Q4 2019 was Virtu Financial, an estimated $289K sold.

Based on aggregated 13F filings for Q4 2019.