ProShares UltraPro MidCap400
UMDD
5 hedge funds and large institutions have $14.5M invested in ProShares UltraPro MidCap400 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
15% less capital invested
Capital invested by funds: $17.1M → $14.5M (-$2.65M)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
53.95% less ownership
Funds ownership: 297.44% → 243.48% (-54%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$573K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.34M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.07M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$428K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$412K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7.55M | -$2.07M | -169,970 | -23% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.83M | -$2.34M | -192,220 | -30% |
|
|
AP
3
Advisors Preferred
Rockville,
Maryland
| $623K | +$573K | +47,170 | New |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $462K | -$412K | -33,910 | -49% |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$428K | -37,170 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$62K | -5,410 | Closed |
|
UMDD Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q1 2015, worth a combined $14.5M — down 15% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UMDD and 1 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 $573K. The largest seller was Susquehanna International Group, cutting an estimated $2.34M.
- 5 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q1 2015, down from 6 in Q4 2014.
- Funds reported $14.5M of ProShares UltraPro MidCap400 stock for Q1 2015, down 15% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro MidCap400 positions in Q1 2015 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q1 2015 was Advisors Preferred, an estimated $573K added.
- The largest ProShares UltraPro MidCap400 seller in Q1 2015 was Susquehanna International Group, an estimated $2.34M sold.
Based on aggregated 13F filings for Q1 2015.