ProShares UltraShort MSCI Mexico Capped IMI
SMK
SMK was delisted on the 6th of September, 2017.
3 hedge funds and large institutions have $221K invested in ProShares UltraShort MSCI Mexico Capped IMI in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
27% less capital invested
Capital invested by funds: $301K → $221K (-$80K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$13.8K |
| 3 |
BCM
Blume Capital Management
Berkeley,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $206K | -$101K | -4,108 | -31% |
|
|
U
2
UBS
Zurich,
Switzerland
| $10K | -$13.8K | -563 | -57% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $5K | +$4.89K | +200 | New |
|
|
BCM
4
Blume Capital Management
Berkeley,
California
| – | -$5K | -250 | Closed |
|
SMK Hedge Fund Activity: Q1 2014 in Review
3 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Mexico Capped IMI (SMK) for Q1 2014, worth a combined $221K — down 27% from $301K a quarter earlier.
Fund positioning in SMK was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $4.89K. The largest seller was Susquehanna International Group, cutting an estimated $101K.
- 3 institutional investors held ProShares UltraShort MSCI Mexico Capped IMI (SMK) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $221K of ProShares UltraShort MSCI Mexico Capped IMI stock for Q1 2014, down 27% quarter-over-quarter.
- 1 fund opened new ProShares UltraShort MSCI Mexico Capped IMI positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraShort MSCI Mexico Capped IMI buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $4.89K added.
- The largest ProShares UltraShort MSCI Mexico Capped IMI seller in Q1 2014 was Susquehanna International Group, an estimated $101K sold.
Based on aggregated 13F filings for Q1 2014.