ProShares UltraPro MidCap400
UMDD
10 hedge funds and large institutions have $3.54M invested in ProShares UltraPro MidCap400 in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 5 → 10 (+5)
75% more capital invested
Capital invested by funds: $2.03M → $3.54M (+$1.51M)
23.19% more ownership
Funds ownership: 26% → 49.19% (+23%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $495K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$357K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$349K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$327K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$227K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$93.3K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$9.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.56M | +$153K | +8,710 | +11% |
|
|
2
Jane Street
New York
| $366K | +$357K | +20,330 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $358K | +$349K | +19,865 | New |
|
|
VKH
4
Virtu KCG Holdings
New York
| $335K | +$327K | +18,620 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $257K | -$93.3K | -5,310 | -27% |
|
|
6
UBS Group
Zurich,
Switzerland
| $232K | +$227K | +12,905 | New |
|
|
TH
7
Timber Hill
Greenwich,
Connecticut
| $231K | -$9.48K | -540 | -4% |
|
8
Creative Planning
Overland Park,
Kansas
| $108K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $94K | +$91.2K | +5,195 | New |
|
UMDD Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q2 2017, worth a combined $3.54M — up 75% from $2.03M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UMDD positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $357K. The largest seller was Citadel Advisors, cutting an estimated $93.3K.
- 10 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q2 2017, up from 5 in Q1 2017.
- Funds reported $3.54M of ProShares UltraPro MidCap400 stock for Q2 2017, up 75% quarter-over-quarter.
- 5 funds opened new ProShares UltraPro MidCap400 positions in Q2 2017 and 0 closed out, a net change of +5 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q2 2017 was Jane Street, an estimated $357K added.
- The largest ProShares UltraPro MidCap400 seller in Q2 2017 was Citadel Advisors, an estimated $93.3K sold.
Based on aggregated 13F filings for Q2 2017.