ProShares Ultra MSCI Mexico Capped IMI
UMX was delisted on the 6th of September, 2017.
4 hedge funds and large institutions have $2.16M invested in ProShares Ultra MSCI Mexico Capped IMI in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% less capital invested
Capital invested by funds: $2.37M → $2.16M (-$207K)
33% less funds holding
Funds holding: 6 → 4 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$234K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$192K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$13.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.55M | -$192K | -4,041 | -11% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $553K | +$178K | +3,749 | +43% |
|
|
U
3
UBS
Zurich,
Switzerland
| $52K | -$13.6K | -286 | -20% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $6K | – | – | – |
|
|
5
Jane Street
New York
| – | -$234K | -5,338 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
UMX Hedge Fund Activity: Q3 2014 in Review
4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Mexico Capped IMI (UMX) for Q3 2014, worth a combined $2.16M — down 8.7% from $2.37M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UMX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $178K. The largest seller was Jane Street, exiting entirely with an estimated $234K sold.
- 4 institutional investors held ProShares Ultra MSCI Mexico Capped IMI (UMX) as of Q3 2014, down from 6 in Q2 2014.
- Funds reported $2.16M of ProShares Ultra MSCI Mexico Capped IMI stock for Q3 2014, down 8.7% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Mexico Capped IMI positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Mexico Capped IMI buyer in Q3 2014 was Virtu KCG Holdings, an estimated $178K added.
- The largest ProShares Ultra MSCI Mexico Capped IMI seller in Q3 2014 was Jane Street, an estimated $234K sold.
Based on aggregated 13F filings for Q3 2014.