ProShares UltraPro MidCap400
UMDD
5 hedge funds and large institutions have $2.03M invested in ProShares UltraPro MidCap400 in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
39% more capital invested
Capital invested by funds: $1.46M → $2.03M (+$570K)
4.34% more ownership
Funds ownership: 21.66% → 26% (+4.3%)
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $468K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$333K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 2 |
Jane Street
New York
|
-$231K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.35M | +$1.32M | +78,010 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $340K | +$333K | +19,610 | New |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $232K | +$227K | +13,370 | New |
|
4
Creative Planning
Overland Park,
Kansas
| $104K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.09M | -69,620 | Closed |
|
|
6
Jane Street
New York
| – | -$231K | -13,600 | Closed |
|
|
FTUS
7
Flow Traders U.S.
New York
| – | -$61K | -3,870 | Closed |
|
UMDD Hedge Fund Activity: Q1 2017 in Review
5 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q1 2017, worth a combined $2.03M — up 39% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UMDD and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.32M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.09M sold.
- 5 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q1 2017, down from 6 in Q4 2016.
- Funds reported $2.03M of ProShares UltraPro MidCap400 stock for Q1 2017, up 39% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro MidCap400 positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q1 2017 was Royal Bank of Canada, an estimated $1.32M added.
- The largest ProShares UltraPro MidCap400 seller in Q1 2017 was Susquehanna International Group, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2017.