ProShares UltraPro Short MidCap400
SMDD
4 hedge funds and large institutions have $39.2K invested in ProShares UltraPro Short MidCap400 in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
0.21% more ownership
Funds ownership: 0.43% → 0.63% (+0.21%)
29% less capital invested
Capital invested by funds: $55.6K → $39.2K (-$16.4K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$53.3K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$555 |
| 3 |
Morgan Stanley
New York
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$38.6K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$9.07K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $38.8K | +$53.3K | +1,440 | New |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $404 | +$555 | +15 | New |
|
|
3
Morgan Stanley
New York
| $38 | +$37 | +1 | New |
|
|
4
JP Morgan Chase
New York
| – | -$38.6K | -1,000 | Closed |
|
|
CG
5
Cutler Group
San Francisco,
California
| – | -$9.07K | -245 | -99% |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$8K | -211 | Closed |
|
SMDD Hedge Fund Activity: Q4 2023 in Review
4 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short MidCap400 (SMDD) for Q4 2023, worth a combined $39.2K — down 29% from $55.6K 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 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $53.3K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $38.6K sold.
- 4 institutional investors held ProShares UltraPro Short MidCap400 (SMDD) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $39.2K of ProShares UltraPro Short MidCap400 stock for Q4 2023, down 29% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro Short MidCap400 positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest ProShares UltraPro Short MidCap400 buyer in Q4 2023 was UBS Group, an estimated $53.3K added.
- The largest ProShares UltraPro Short MidCap400 seller in Q4 2023 was JP Morgan Chase, an estimated $38.6K sold.
Based on aggregated 13F filings for Q4 2023.