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SMDD — PROSHARES ULTPRO SHRT MC400

Reported value held$732.59K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$15 · 2 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -33.3% (-1 sh)
Institutional value change Down -59.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding SMDD (PROSHARES ULTPRO SHRT MC400) in their latest 13F filings, with a combined reported value of $15 across 2 shares. That is -33.3% by share count (-1 shares) versus the previous quarter, while reported value moved -59.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $15 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $23 0.00% Hold
Morgan Stanley history 1 $14 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $25 0.00% Hold
Morgan Stanley history 1 $20 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2 $26 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 44.60K $693.53K 0.00% New
UBS Group AG history 38 $591 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.87K $52.26K 0.00% Add
Morgan Stanley history 67 $723 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 2 2 2 2 38 4.87K 326 5.72K 1.84K 167 2.88K — 11.56K 806 3.38K 4.71K — 91 1.57K —
Morgan Stanley — 1 1 — — 67 2 1 1 1 1 — — 2.00K 4.00K 4.00K — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — 30 — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — 2.00K 2.00K — — — 4.60K 5.00K 5.00K 1.50K
Bank of America Corp — — — — 44.60K — — — — — — — — — — — — — — —

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