ProShares Ultra MSCI Mexico Capped IMI
UMX was delisted on the 6th of September, 2017.
3 hedge funds and large institutions have $670K invested in ProShares Ultra MSCI Mexico Capped IMI in 2016 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
31% less capital invested
Capital invested by funds: $974K → $670K (-$304K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$326K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$20.2K |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $445K | -$20.2K | -903 | -5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $225K | -$326K | -14,575 | -64% |
|
|
HIIFS
3
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$17K | -700 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$4K | -185 | Closed |
|
UMX Hedge Fund Activity: Q1 2016 in Review
3 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Mexico Capped IMI (UMX) for Q1 2016, worth a combined $670K — down 31% from $974K 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 0 added.
The largest seller was Susquehanna International Group, cutting an estimated $326K.
- 3 institutional investors held ProShares Ultra MSCI Mexico Capped IMI (UMX) as of Q1 2016, down from 5 in Q4 2015.
- Funds reported $670K of ProShares Ultra MSCI Mexico Capped IMI stock for Q1 2016, down 31% quarter-over-quarter.
- 0 funds opened new ProShares Ultra MSCI Mexico Capped IMI positions in Q1 2016 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra MSCI Mexico Capped IMI seller in Q1 2016 was Susquehanna International Group, an estimated $326K sold.
Based on aggregated 13F filings for Q1 2016.