ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $3.18M invested in ProShares UltraPro MidCap400 in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
6.28% less ownership
Funds ownership: 49.19% → 42.92% (-6.3%)
10% less capital invested
Capital invested by funds: $3.54M → $3.18M (-$361K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$231K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$108K |
| 5 |
Jane Street
New York
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.84M | +$1.33M | +74,310 | +374% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $478K | -$1.12M | -62,190 | -72% |
|
|
3
Jane Street
New York
| $379K | -$16.1K | -900 | -4% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $246K | +$133K | +7,400 | +142% |
|
5
UBS Group
Zurich,
Switzerland
| $241K | -$10.1K | -565 | -4% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$257K | -14,300 | Closed |
|
|
TH
7
Timber Hill
Greenwich,
Connecticut
| – | -$231K | -12,830 | Closed |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$108K | -6,000 | Closed |
|
UMDD Hedge Fund Activity: Q3 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q3 2017, worth a combined $3.18M — down 10% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UMDD and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.33M. The largest seller was Royal Bank of Canada, cutting an estimated $1.12M.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $3.18M of ProShares UltraPro MidCap400 stock for Q3 2017, down 10% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro MidCap400 positions in Q3 2017 and 3 closed out, a net change of -3 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q3 2017 was Susquehanna International Group, an estimated $1.33M added.
- The largest ProShares UltraPro MidCap400 seller in Q3 2017 was Royal Bank of Canada, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2017.