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SMK

ProShares UltraShort MSCI Mexico Capped IMI

Delisted

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

2 hedge funds and large institutions have $28K invested in ProShares UltraShort MSCI Mexico Capped IMI in 2016 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

96% less capital invested

Capital invested by funds: $742K → $28K (-$714K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$15.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$732K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$28K +$15.7K +594 +149%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
-$732K -29,297 Closed

SMK Hedge Fund Activity: Q4 2016 in Review

2 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Mexico Capped IMI (SMK) for Q4 2016, worth a combined $28K — down 96% from $742K 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 1 added.

The largest buyer was UBS Group, adding an estimated $15.7K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $732K sold.

  • 2 institutional investors held ProShares UltraShort MSCI Mexico Capped IMI (SMK) as of Q4 2016, down from 3 in Q3 2016.
  • Funds reported $28K of ProShares UltraShort MSCI Mexico Capped IMI stock for Q4 2016, down 96% quarter-over-quarter.
  • 0 funds opened new ProShares UltraShort MSCI Mexico Capped IMI positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest ProShares UltraShort MSCI Mexico Capped IMI buyer in Q4 2016 was UBS Group, an estimated $15.7K added.
  • The largest ProShares UltraShort MSCI Mexico Capped IMI seller in Q4 2016 was Susquehanna International Group, an estimated $732K sold.

Based on aggregated 13F filings for Q4 2016.