ProShares UltraPro MidCap400
UMDD
5 hedge funds and large institutions have $2.7M invested in ProShares UltraPro MidCap400 in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
47% more capital invested
Capital invested by funds: $1.84M → $2.7M (+$858K)
25% more funds holding
Funds holding: 4 → 5 (+1)
13.72% more ownership
Funds ownership: 23.89% → 37.61% (+14%)
25% less call options, than puts
Call options by funds: $490K | Put options by funds: $653K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 2 |
Jane Street
New York
|
+$687K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$186K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.67M | +$1.78M | +76,620 | New |
|
|
2
Jane Street
New York
| $642K | +$687K | +29,505 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $213K | +$186K | +8,005 | +450% |
|
|
4
UBS Group
Zurich,
Switzerland
| $179K | +$164K | +7,060 | +617% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.77M | -75,915 | Closed |
|
UMDD Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q1 2018, worth a combined $2.7M — up 47% from $1.84M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UMDD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.78M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.77M sold.
- 5 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q1 2018, up from 4 in Q4 2017.
- Funds reported $2.7M of ProShares UltraPro MidCap400 stock for Q1 2018, up 47% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q1 2018 was Susquehanna International Group, an estimated $1.78M added.
- The largest ProShares UltraPro MidCap400 seller in Q1 2018 was Royal Bank of Canada, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2018.