ProShares Ultra MSCI Mexico Capped IMI
UMX was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $1.13M invested in ProShares Ultra MSCI Mexico Capped IMI in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
48% less capital invested
Capital invested by funds: $2.16M → $1.13M (-$1.03M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.87K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$39 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$553K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$67.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.12M | -$67.7K | -1,749 | -5% |
|
2
UBS Group
Zurich,
Switzerland
| $7K | +$7.89K | +204 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $5K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | +$3.87K | +100 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$553K | -12,468 | Closed |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$39 | +1 | New |
|
UMX Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Mexico Capped IMI (UMX) for Q4 2014, worth a combined $1.13M — down 48% from $2.16M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UMX positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.87K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $553K sold.
- 5 institutional investors held ProShares Ultra MSCI Mexico Capped IMI (UMX) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $1.13M of ProShares Ultra MSCI Mexico Capped IMI stock for Q4 2014, down 48% quarter-over-quarter.
- 3 funds opened new ProShares Ultra MSCI Mexico Capped IMI positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra MSCI Mexico Capped IMI buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $3.87K added.
- The largest ProShares Ultra MSCI Mexico Capped IMI seller in Q4 2014 was Virtu KCG Holdings, an estimated $553K sold.
Based on aggregated 13F filings for Q4 2014.