ProShares UltraPro MidCap400
UMDD
8 hedge funds and large institutions have $4.59M invested in ProShares UltraPro MidCap400 in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
77% more call options, than puts
Call options by funds: $711K | Put options by funds: $401K
74% more capital invested
Capital invested by funds: $2.63M → $4.59M (+$1.96M)
31.44% more ownership
Funds ownership: 70.37% → 101.8% (+31%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.16M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$360K |
| 4 |
FWCM
First Western Capital Management
Los Angeles,
California
|
+$188K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$1.38M |
| 2 |
Jane Street
New York
|
-$235K |
| 3 |
Goldman Sachs
New York
|
-$22.4K |
UMDD Hedge Fund Activity: Q1 2014 in Review
8 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q1 2014, worth a combined $4.59M — up 74% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UMDD positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.28M. The largest seller was Timber Hill, cutting an estimated $1.38M.
- 8 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $4.59M of ProShares UltraPro MidCap400 stock for Q1 2014, up 74% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro MidCap400 positions in Q1 2014 and 1 closed out, a net change of +4 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q1 2014 was Susquehanna International Group, an estimated $1.28M added.
- The largest ProShares UltraPro MidCap400 seller in Q1 2014 was Timber Hill, an estimated $1.38M sold.
Based on aggregated 13F filings for Q1 2014.