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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 $199K invested in ProShares UltraShort MSCI Mexico Capped IMI in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

82% less capital invested

Capital invested by funds: $1.14M → $199K (-$936K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$8.07K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$192K -$865K -45,855 -80%
UBS Group
2
UBS Group
Switzerland
$7K +$8.07K +428 New

SMK Hedge Fund Activity: Q2 2017 in Review

3 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraShort MSCI Mexico Capped IMI (SMK) for Q2 2017, worth a combined $199K — down 82% from $1.14M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SMK positions and 0 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 $8.07K. The largest seller was Virtu KCG Holdings, cutting an estimated $865K.

  • 3 institutional investors held ProShares UltraShort MSCI Mexico Capped IMI (SMK) as of Q2 2017, up from 2 in Q1 2017.
  • Funds reported $199K of ProShares UltraShort MSCI Mexico Capped IMI stock for Q2 2017, down 82% quarter-over-quarter.
  • 1 fund opened new ProShares UltraShort MSCI Mexico Capped IMI positions in Q2 2017 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraShort MSCI Mexico Capped IMI buyer in Q2 2017 was UBS Group, an estimated $8.07K added.
  • The largest ProShares UltraShort MSCI Mexico Capped IMI seller in Q2 2017 was Virtu KCG Holdings, an estimated $865K sold.

Based on aggregated 13F filings for Q2 2017.