ProShares UltraPro Short MidCap400
SMDD
3 hedge funds and large institutions have $35K invested in ProShares UltraPro Short MidCap400 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more funds holding
Funds holding: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.15% less ownership
Funds ownership: 0.16% → 0.01% (-0.15%)
85% less capital invested
Capital invested by funds: $229K → $35K (-$194K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$33.8K |
| 2 |
IF
Ironwood Financial
Tucson,
Arizona
|
+$4.83K |
| 3 |
JP Morgan Chase
New York
|
+$537 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
1
Valeo Financial Advisors
Carmel,
Indiana
| $28K | +$33.8K | +63 | New |
|
|
IF
2
Ironwood Financial
Tucson,
Arizona
| $6K | +$4.83K | +9 | New |
|
|
3
JP Morgan Chase
New York
| $1K | +$537 | +1 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$181K | -459 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$48K | -122 | Closed |
|
SMDD Hedge Fund Activity: Q1 2020 in Review
3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q1 2020, worth a combined $35K — down 85% from $229K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMDD positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Valeo Financial Advisors, opening a new position worth an estimated $33.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $181K sold.
- 3 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q1 2020, up from 2 in Q4 2019.
- Funds reported $35K of ProShares UltraPro Short MidCap400 stock for Q1 2020, down 85% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short MidCap400 positions in Q1 2020 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q1 2020 was Valeo Financial Advisors, an estimated $33.8K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q1 2020 was Susquehanna International Group, an estimated $181K sold.
Based on aggregated 13F filings for Q1 2020.