ProShares UltraPro MidCap400
UMDD
7 hedge funds and large institutions have $2.67M invested in ProShares UltraPro MidCap400 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 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
17% more funds holding
Funds holding: 6 → 7 (+1)
4.78% less ownership
Funds ownership: 56.3% → 51.51% (-4.8%)
14% less capital invested
Capital invested by funds: $3.11M → $2.67M (-$445K)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $1.04M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.27M |
| 2 |
Jane Street
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.88M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$355K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$67.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.28M | +$1.27M | +99,125 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $976K | -$1.88M | -146,860 | -66% |
|
|
3
Jane Street
New York
| $287K | +$284K | +22,195 | New |
|
4
Creative Planning
Overland Park,
Kansas
| $78K | – | – | – |
|
|
CG
5
Cutler Group
San Francisco,
California
| $32K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | -$67.8K | -5,295 | -86% |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$355K | -30,525 | Closed |
|
UMDD Hedge Fund Activity: Q3 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q3 2016, worth a combined $2.67M — down 14% from $3.11M 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 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.27M. The largest seller was Susquehanna International Group, cutting an estimated $1.88M.
- 7 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q3 2016, up from 6 in Q2 2016.
- Funds reported $2.67M of ProShares UltraPro MidCap400 stock for Q3 2016, down 14% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q3 2016 was Royal Bank of Canada, an estimated $1.27M added.
- The largest ProShares UltraPro MidCap400 seller in Q3 2016 was Susquehanna International Group, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2016.