ProShares UltraPro MidCap400
UMDD
7 hedge funds and large institutions have $4.39M invested in ProShares UltraPro MidCap400 in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
75% more funds holding
Funds holding: 4 → 7 (+3)
5% more capital invested
Capital invested by funds: $4.17M → $4.39M (+$217K)
5.29% less ownership
Funds ownership: 151.83% → 146.54% (-5.3%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $427K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.31M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$953K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$444K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$56.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.06M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$261K |
| 3 |
Goldman Sachs
New York
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.38M | +$1.31M | +184,770 | New |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $1M | +$953K | +134,030 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $771K | -$261K | -36,760 | -26% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $490K | +$465K | +65,370 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $467K | +$444K | +62,380 | New |
|
|
6
Goldman Sachs
New York
| $216K | -$105K | -14,760 | -34% |
|
|
U
7
UBS
Zurich,
Switzerland
| $59K | +$56.2K | +7,900 | New |
|
|
8
Citigroup
New York
| – | -$3.06M | -500,000 | Closed |
|
UMDD Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q3 2013, worth a combined $4.39M — up 5.2% from $4.17M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UMDD positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.31M. The largest seller was Citigroup, exiting entirely with an estimated $3.06M sold.
- 7 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q3 2013, up from 4 in Q2 2013.
- Funds reported $4.39M of ProShares UltraPro MidCap400 stock for Q3 2013, up 5.2% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro MidCap400 positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q3 2013 was Susquehanna International Group, an estimated $1.31M added.
- The largest ProShares UltraPro MidCap400 seller in Q3 2013 was Citigroup, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2013.