ProShares UltraPro MidCap400
UMDD
5 hedge funds and large institutions have $5.32M invested in ProShares UltraPro MidCap400 in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
52% less call options, than puts
Call options by funds: $264K | Put options by funds: $548K
76% less capital invested
Capital invested by funds: $21.8M → $5.32M (-$16.5M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
353.59% less ownership
Funds ownership: 431.3% → 77.71% (-354%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$546K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$35.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$11.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.53M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$630K |
| 5 |
Morgan Stanley
New York
|
-$213K |
UMDD Hedge Fund Activity: Q3 2014 in Review
5 of the 3,443 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q3 2014, worth a combined $5.32M — down 76% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UMDD and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Advisors Preferred, opening a new position worth an estimated $546K. The largest seller was Citigroup, exiting entirely with an estimated $11.2M sold.
- 5 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q3 2014, down from 6 in Q2 2014.
- Funds reported $5.32M of ProShares UltraPro MidCap400 stock for Q3 2014, down 76% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q3 2014 was Advisors Preferred, an estimated $546K added.
- The largest ProShares UltraPro MidCap400 seller in Q3 2014 was Citigroup, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2014.