ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $3.26M invested in ProShares UltraPro MidCap400 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
77% less capital invested
Capital invested by funds: $14.5M → $3.26M (-$11.2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
206.57% less ownership
Funds ownership: 243.48% → 36.91% (-207%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$286K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.42M |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$623K |
| 4 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.31M | -$3.42M | -258,305 | -58% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $287K | -$162K | -12,250 | -35% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $273K | +$286K | +21,625 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $234K | +$246K | +18,540 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $152K | -$7.41M | -559,715 | -98% |
|
|
AP
6
Advisors Preferred
Rockville,
Maryland
| – | -$623K | -47,170 | Closed |
|
UMDD Hedge Fund Activity: Q2 2015 in Review
6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q2 2015, worth a combined $3.26M — down 77% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UMDD positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $286K. The largest seller was Royal Bank of Canada, cutting an estimated $7.41M.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q2 2015, up from 5 in Q1 2015.
- Funds reported $3.26M of ProShares UltraPro MidCap400 stock for Q2 2015, down 77% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q2 2015 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $286K added.
- The largest ProShares UltraPro MidCap400 seller in Q2 2015 was Royal Bank of Canada, an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2015.