ProShares UltraPro Short MidCap400
SMDD
7 hedge funds and large institutions have $1.2M invested in ProShares UltraPro Short MidCap400 in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
4.17% less ownership
Funds ownership: 9.19% → 5.01% (-4.2%)
55% less capital invested
Capital invested by funds: $2.67M → $1.2M (-$1.47M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$19K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$2.13K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$598K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$64K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$31.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $538K | -$598K | -12,613 | -51% |
|
|
BCM
2
Brookstone Capital Management
Wheaton,
Illinois
| $478K | – | – | – |
|
3
Morgan Stanley
New York
| $90.2K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $76.3K | -$31.4K | -663 | -28% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $18K | +$19K | +400 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $2K | +$2.13K | +45 | New |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $1.87K | +$1.99K | +42 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$64K | -969 | Closed |
|
SMDD Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q4 2022, worth a combined $1.2M — down 55% from $2.67M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SMDD positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Cutler Group, opening a new position worth an estimated $19K. The largest seller was Susquehanna International Group, cutting an estimated $598K.
- 7 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q4 2022, up from 5 in Q3 2022.
- Funds reported $1.2M of ProShares UltraPro Short MidCap400 stock for Q4 2022, down 55% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short MidCap400 positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraPro Short MidCap400 buyer in Q4 2022 was Cutler Group, an estimated $19K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q4 2022 was Susquehanna International Group, an estimated $598K sold.
Based on aggregated 13F filings for Q4 2022.