ProShares UltraPro MidCap400
UMDD
7 hedge funds and large institutions have $2.91M invested in ProShares UltraPro MidCap400 in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
302% more capital invested
Capital invested by funds: $724K → $2.91M (+$2.19M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
29.15% more ownership
Funds ownership: 11.04% → 40.19% (+29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$805K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$562K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$170K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$63.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$305K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$84.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.1M | +$1.09M | +103,280 | +1,540% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.01M | +$805K | +76,150 | +305% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $531K | +$562K | +53,120 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $161K | +$170K | +16,065 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| $60K | +$63.4K | +6,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $50K | -$84.3K | -7,975 | -61% |
|
|
7
Jane Street
New York
| – | -$305K | -32,575 | Closed |
|
UMDD Hedge Fund Activity: Q4 2015 in Review
7 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2015, worth a combined $2.91M — up 302% from $724K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UMDD positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.09M. The largest seller was Jane Street, exiting entirely with an estimated $305K sold.
- 7 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $2.91M of ProShares UltraPro MidCap400 stock for Q4 2015, up 302% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro MidCap400 positions in Q4 2015 and 1 closed out, a net change of +2 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q4 2015 was Royal Bank of Canada, an estimated $1.09M added.
- The largest ProShares UltraPro MidCap400 seller in Q4 2015 was Jane Street, an estimated $305K sold.
Based on aggregated 13F filings for Q4 2015.