ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $1.46M invested in ProShares UltraPro MidCap400 in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 2 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
29.85% less ownership
Funds ownership: 51.51% → 21.66% (-30%)
45% less capital invested
Capital invested by funds: $2.67M → $1.46M (-$1.21M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $924K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$53.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.28M |
| 2 |
Jane Street
New York
|
-$119K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79.2K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$34.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | -$79.2K | -5,725 | -8% |
|
|
2
Jane Street
New York
| $213K | -$119K | -8,595 | -39% |
|
3
Creative Planning
Overland Park,
Kansas
| $94K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $61K | +$53.5K | +3,870 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.28M | -99,125 | Closed |
|
|
CG
6
Cutler Group
San Francisco,
California
| – | -$34.6K | -2,500 | -99% |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$11K | -845 | Closed |
|
UMDD Hedge Fund Activity: Q4 2016 in Review
6 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2016, worth a combined $1.46M — down 45% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UMDD and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $53.5K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.28M sold.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2016, down from 7 in Q3 2016.
- Funds reported $1.46M of ProShares UltraPro MidCap400 stock for Q4 2016, down 45% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro MidCap400 positions in Q4 2016 and 2 closed out, a net change of -1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q4 2016 was Flow Traders U.S., an estimated $53.5K added.
- The largest ProShares UltraPro MidCap400 seller in Q4 2016 was Royal Bank of Canada, an estimated $1.28M sold.
Based on aggregated 13F filings for Q4 2016.