We are live on ! Find out more
UMX

ProShares Ultra MSCI Mexico Capped IMI

Delisted

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

3 hedge funds and large institutions have $517K invested in ProShares Ultra MSCI Mexico Capped IMI in 2016 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

23% less capital invested

Capital invested by funds: $670K → $517K (-$153K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.3K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$270K -$109K -4,583 -29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$247K +$65.3K +2,743 +34%

UMX Hedge Fund Activity: Q2 2016 in Review

3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Mexico Capped IMI (UMX) for Q2 2016, worth a combined $517K — down 23% from $670K a quarter earlier.

Fund positioning in UMX was balanced in Q2 2016: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $65.3K. The largest seller was Virtu KCG Holdings, cutting an estimated $109K.

  • 3 institutional investors held ProShares Ultra MSCI Mexico Capped IMI (UMX) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $517K of ProShares Ultra MSCI Mexico Capped IMI stock for Q2 2016, down 23% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra MSCI Mexico Capped IMI positions in Q2 2016 and 0 closed out.
  • The largest ProShares Ultra MSCI Mexico Capped IMI buyer in Q2 2016 was Susquehanna International Group, an estimated $65.3K added.
  • The largest ProShares Ultra MSCI Mexico Capped IMI seller in Q2 2016 was Virtu KCG Holdings, an estimated $109K sold.

Based on aggregated 13F filings for Q2 2016.