ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $17.1M invested in ProShares UltraPro MidCap400 in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
222% more capital invested
Capital invested by funds: $5.32M → $17.1M (+$11.8M)
219.72% more ownership
Funds ownership: 77.71% → 297.44% (+220%)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
38% less call options, than puts
Call options by funds: $668K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.69M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$724K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$390K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$105 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$501K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32K |
| 3 |
Morgan Stanley
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8.54M | +$5.62M | +535,280 | +259% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $7.3M | +$3.69M | +351,230 | +124% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $793K | +$724K | +68,910 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $428K | +$390K | +37,170 | New |
|
5
UBS Group
Zurich,
Switzerland
| $62K | +$56.8K | +5,410 | New |
|
|
AP
6
Advisors Preferred
Rockville,
Maryland
| – | -$501K | -51,190 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$32K | -3,310 | Closed |
|
|
8
Morgan Stanley
New York
| – | -$3K | -310 | Closed |
|
|
9
Parallax Volatility Advisers
San Francisco,
California
| – | +$105 | +10 | New |
|
UMDD Hedge Fund Activity: Q4 2014 in Review
6 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2014, worth a combined $17.1M — up 222% from $5.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UMDD positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $5.62M. The largest seller was Advisors Preferred, exiting entirely with an estimated $501K sold.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2014, up from 5 in Q3 2014.
- Funds reported $17.1M of ProShares UltraPro MidCap400 stock for Q4 2014, up 222% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro MidCap400 positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q4 2014 was Royal Bank of Canada, an estimated $5.62M added.
- The largest ProShares UltraPro MidCap400 seller in Q4 2014 was Advisors Preferred, an estimated $501K sold.
Based on aggregated 13F filings for Q4 2014.