ProShares UltraPro Short MidCap400
SMDD
4 hedge funds and large institutions have $240K invested in ProShares UltraPro Short MidCap400 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.81% less ownership
Funds ownership: 4.58% → 1.78% (-2.8%)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less capital invested
Capital invested by funds: $718K → $240K (-$479K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$214K |
| 2 |
JP Morgan Chase
New York
|
+$39.9K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$450K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198K |
| 3 |
Morgan Stanley
New York
|
-$39.1K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$3.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $195K | +$214K | +5,375 | +1,334% |
|
|
2
JP Morgan Chase
New York
| $33.7K | +$39.9K | +1,000 | New |
|
|
CG
3
Cutler Group
San Francisco,
California
| $10K | -$3.99K | -100 | -25% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $1K | +$1.24K | +31 | New |
|
|
BCM
5
Brookstone Capital Management
Wheaton,
Illinois
| – | -$450K | -11,464 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$198K | -5,072 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$39.1K | -1,000 | Closed |
|
SMDD Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q2 2023, worth a combined $240K — down 67% from $718K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SMDD and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $214K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $450K sold.
- 4 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $240K of ProShares UltraPro Short MidCap400 stock for Q2 2023, down 67% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro Short MidCap400 positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q2 2023 was UBS Group, an estimated $214K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q2 2023 was Brookstone Capital Management, an estimated $450K sold.
Based on aggregated 13F filings for Q2 2023.