ProShares UltraPro MidCap400
UMDD
4 hedge funds and large institutions have $2.63M invested in ProShares UltraPro MidCap400 in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 5 closing their positions.
40% less capital invested
Capital invested by funds: $4.39M → $2.63M (-$1.76M)
43% less funds holding
Funds holding: 7 → 4 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
76.17% less ownership
Funds ownership: 146.54% → 70.37% (-76%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $365K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$507K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$260K |
| 3 |
Jane Street
New York
|
+$209K |
| 4 |
Goldman Sachs
New York
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$771K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$490K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$467K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
1
Timber Hill
Greenwich,
Connecticut
| $1.82M | +$507K | +60,680 | +45% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $291K | +$260K | +31,140 | New |
|
|
3
Goldman Sachs
New York
| $286K | +$15.2K | +1,820 | +6% |
|
|
4
Jane Street
New York
| $234K | +$209K | +25,000 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.38M | -184,770 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$771K | -102,910 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$490K | -65,370 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$467K | -62,380 | Closed |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$59K | -7,900 | Closed |
|
UMDD Hedge Fund Activity: Q4 2013 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2013, worth a combined $2.63M — down 40% from $4.39M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UMDD and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Timber Hill, adding an estimated $507K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.38M sold.
- 4 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $2.63M of ProShares UltraPro MidCap400 stock for Q4 2013, down 40% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q4 2013 and 5 closed out, a net change of -3 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q4 2013 was Timber Hill, an estimated $507K added.
- The largest ProShares UltraPro MidCap400 seller in Q4 2013 was Susquehanna International Group, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2013.