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UMX

ProShares Ultra MSCI Mexico Capped IMI

Delisted

UMX was delisted on the 6th of September, 2017.

5 hedge funds and large institutions have $925K invested in ProShares Ultra MSCI Mexico Capped IMI in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding

Funds holding: 35 (+2)

13% less capital invested

Capital invested by funds: $1.07M → $925K (-$141K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+2
Holders Change %
+66.67%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$308K
2
UBS Group
UBS Group
Switzerland
+$2.34K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$642K -$239K -8,691 -25%
VKH
2
Virtu KCG Holdings
New York
$280K +$308K +11,195 New
UBS Group
3
UBS Group
Switzerland
$2K +$2.34K +85 New
TRCT
4
Tower Research Capital (TRC)
New York
$1K

UMX Hedge Fund Activity: Q3 2015 in Review

5 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Mexico Capped IMI (UMX) for Q3 2015, worth a combined $925K — down 13% from $1.07M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UMX positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $308K. The largest seller was Susquehanna International Group, cutting an estimated $239K.

  • 5 institutional investors held ProShares Ultra MSCI Mexico Capped IMI (UMX) as of Q3 2015, up from 3 in Q2 2015.
  • Funds reported $925K of ProShares Ultra MSCI Mexico Capped IMI stock for Q3 2015, down 13% quarter-over-quarter.
  • 2 funds opened new ProShares Ultra MSCI Mexico Capped IMI positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest ProShares Ultra MSCI Mexico Capped IMI buyer in Q3 2015 was Virtu KCG Holdings, an estimated $308K added.
  • The largest ProShares Ultra MSCI Mexico Capped IMI seller in Q3 2015 was Susquehanna International Group, an estimated $239K sold.

Based on aggregated 13F filings for Q3 2015.