ProShares UltraPro MidCap400
UMDD
4 hedge funds and large institutions have $1.84M invested in ProShares UltraPro MidCap400 in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
19.02% less ownership
Funds ownership: 42.92% → 23.89% (-19%)
33% less funds holding
Funds holding: 6 → 4 (-2)
42% less capital invested
Capital invested by funds: $3.18M → $1.84M (-$1.34M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
66% less call options, than puts
Call options by funds: $245K | Put options by funds: $713K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.01M |
| 2 |
Jane Street
New York
|
-$415K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$239K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$231K |
UMDD Hedge Fund Activity: Q4 2017 in Review
4 of the 4,411 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2017, worth a combined $1.84M — down 42% from $3.18M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UMDD and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.1M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.01M sold.
- 4 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2017, down from 6 in Q3 2017.
- Funds reported $1.84M of ProShares UltraPro MidCap400 stock for Q4 2017, down 42% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro MidCap400 positions in Q4 2017 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q4 2017 was Royal Bank of Canada, an estimated $1.1M added.
- The largest ProShares UltraPro MidCap400 seller in Q4 2017 was Susquehanna International Group, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2017.