ProShares UltraPro MidCap400
UMDD
5 hedge funds and large institutions have $724K invested in ProShares UltraPro MidCap400 in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
25.87% less ownership
Funds ownership: 36.91% → 11.04% (-26%)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
78% less capital invested
Capital invested by funds: $3.26M → $724K (-$2.53M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$372K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$287K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$273K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$234K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$60.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $305K | +$372K | +32,575 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234K | -$1.81M | -158,455 | -86% |
|
|
3
UBS Group
Zurich,
Switzerland
| $122K | +$148K | +13,005 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $63K | -$60.7K | -5,320 | -44% |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| – | -$287K | -22,750 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$273K | -21,625 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$234K | -18,540 | Closed |
|
UMDD Hedge Fund Activity: Q3 2015 in Review
5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q3 2015, worth a combined $724K — down 78% from $3.26M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UMDD and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $372K. The largest seller was Susquehanna International Group, cutting an estimated $1.81M.
- 5 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q3 2015, down from 6 in Q2 2015.
- Funds reported $724K of ProShares UltraPro MidCap400 stock for Q3 2015, down 78% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q3 2015 was Jane Street, an estimated $372K added.
- The largest ProShares UltraPro MidCap400 seller in Q3 2015 was Susquehanna International Group, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2015.