ProShares Ultra MSCI Mexico Capped IMI
UMX was delisted on the 6th of September, 2017.
5 hedge funds and large institutions have $974K invested in ProShares Ultra MSCI Mexico Capped IMI in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $925K → $974K (+$49K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$149K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $546K | -$79.8K | -3,033 | -12% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $407K | +$149K | +5,669 | +51% |
|
|
HIIFS
3
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $17K | +$18.4K | +700 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $4K | +$2.63K | +100 | +118% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -38 | Closed |
|
UMX Hedge Fund Activity: Q4 2015 in Review
5 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Mexico Capped IMI (UMX) for Q4 2015, worth a combined $974K — up 5.3% from $925K a quarter earlier.
Fund positioning in UMX was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $149K. The largest seller was Susquehanna International Group, cutting an estimated $79.8K.
- 5 institutional investors held ProShares Ultra MSCI Mexico Capped IMI (UMX) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $974K of ProShares Ultra MSCI Mexico Capped IMI stock for Q4 2015, up 5.3% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Mexico Capped IMI positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Mexico Capped IMI buyer in Q4 2015 was Virtu KCG Holdings, an estimated $149K added.
- The largest ProShares Ultra MSCI Mexico Capped IMI seller in Q4 2015 was Susquehanna International Group, an estimated $79.8K sold.
Based on aggregated 13F filings for Q4 2015.