ProShares UltraPro MidCap400
UMDD
8 hedge funds and large institutions have $3.37M invested in ProShares UltraPro MidCap400 in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
23.38% more ownership
Funds ownership: 40.19% → 63.57% (+23%)
18% more call options, than puts
Call options by funds: $536K | Put options by funds: $456K
16% more capital invested
Capital invested by funds: $2.91M → $3.37M (+$456K)
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$604K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$214K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$63.6K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$418K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$161K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.82M | +$604K | +70,995 | +70% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | -$123K | -14,500 | -13% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $267K | +$214K | +25,170 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $133K | +$63.6K | +7,475 | +149% |
|
5
Creative Planning
Overland Park,
Kansas
| $64K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $42K | -$418K | -49,125 | -92% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $26K | +$21.5K | +2,530 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$161K | -16,065 | Closed |
|
UMDD Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q1 2016, worth a combined $3.37M — up 16% from $2.91M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UMDD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $604K. The largest seller was Tower Research Capital (TRC), cutting an estimated $418K.
- 8 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q1 2016, up from 7 in Q4 2015.
- Funds reported $3.37M of ProShares UltraPro MidCap400 stock for Q1 2016, up 16% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q1 2016 was Susquehanna International Group, an estimated $604K added.
- The largest ProShares UltraPro MidCap400 seller in Q1 2016 was Tower Research Capital (TRC), an estimated $418K sold.
Based on aggregated 13F filings for Q1 2016.