ProShares UltraPro Short MidCap400
SMDD
5 hedge funds and large institutions have $718K invested in ProShares UltraPro Short MidCap400 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.43% less ownership
Funds ownership: 5.01% → 4.58% (-0.43%)
29% less funds holding
Funds holding: 7 → 5 (-2)
40% less capital invested
Capital invested by funds: $1.2M → $718K (-$486K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$264K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$49.6K |
| 3 |
Morgan Stanley
New York
|
-$38.5K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $450K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $198K | -$264K | -6,861 | -57% |
|
|
3
Morgan Stanley
New York
| $39.1K | -$38.5K | -1,000 | -50% |
|
|
4
UBS Group
Zurich,
Switzerland
| $15.7K | -$49.6K | -1,290 | -76% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $15K | -$77 | -2 | -0.5% |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$2K | -45 | Closed |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| – | -$1.87K | -42 | Closed |
|
SMDD Hedge Fund Activity: Q1 2023 in Review
5 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q1 2023, worth a combined $718K — down 40% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SMDD and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $264K.
- 5 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $718K of ProShares UltraPro Short MidCap400 stock for Q1 2023, down 40% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro Short MidCap400 positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraPro Short MidCap400 seller in Q1 2023 was Susquehanna International Group, an estimated $264K sold.
Based on aggregated 13F filings for Q1 2023.