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SMK

ProShares UltraShort MSCI Mexico Capped IMI

Delisted

SMK was delisted on the 6th of September, 2017.

3 hedge funds and large institutions have $817K invested in ProShares UltraShort MSCI Mexico Capped IMI in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $784K → $817K (+$33K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$783K +$10.9K +463 +1%
UBS Group
2
UBS Group
Switzerland
$34K +$29.2K +1,240 +861%
TRCT
3
Tower Research Capital (TRC)
New York
-$2K -100 Closed

SMK Hedge Fund Activity: Q2 2015 in Review

3 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Mexico Capped IMI (SMK) for Q2 2015, worth a combined $817K — up 4.2% from $784K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SMK and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $29.2K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2K sold.

  • 3 institutional investors held ProShares UltraShort MSCI Mexico Capped IMI (SMK) as of Q2 2015, down from 4 in Q1 2015.
  • Funds reported $817K of ProShares UltraShort MSCI Mexico Capped IMI stock for Q2 2015, up 4.2% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort MSCI Mexico Capped IMI positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort MSCI Mexico Capped IMI buyer in Q2 2015 was UBS Group, an estimated $29.2K added.
  • The largest ProShares UltraShort MSCI Mexico Capped IMI seller in Q2 2015 was Tower Research Capital (TRC), an estimated $2K sold.

Based on aggregated 13F filings for Q2 2015.