ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $3.11M invested in ProShares UltraPro MidCap400 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
7.27% less ownership
Funds ownership: 63.57% → 56.3% (-7.3%)
8% less capital invested
Capital invested by funds: $3.37M → $3.11M (-$258K)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $466K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$555K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$267K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$70.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.59M | +$555K | +50,070 | +29% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $355K | +$338K | +30,525 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $71K | -$70.6K | -6,365 | -51% |
|
4
Creative Planning
Overland Park,
Kansas
| $70K | – | – | – |
|
|
CG
5
Cutler Group
San Francisco,
California
| $29K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.01M | -95,485 | Closed |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$267K | -25,170 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$42K | -3,995 | Closed |
|
UMDD Hedge Fund Activity: Q2 2016 in Review
6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q2 2016, worth a combined $3.11M — down 7.7% from $3.37M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UMDD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $555K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.01M sold.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q2 2016, down from 8 in Q1 2016.
- Funds reported $3.11M of ProShares UltraPro MidCap400 stock for Q2 2016, down 7.7% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro MidCap400 positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q2 2016 was Susquehanna International Group, an estimated $555K added.
- The largest ProShares UltraPro MidCap400 seller in Q2 2016 was Royal Bank of Canada, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2016.