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UMX

ProShares Ultra MSCI Mexico Capped IMI

Delisted

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

3 hedge funds and large institutions have $234K invested in ProShares Ultra MSCI Mexico Capped IMI in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

55% less capital invested

Capital invested by funds: $517K → $234K (-$283K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$22.9K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$212K -$40.5K -1,770 -16%
UBS Group
2
UBS Group
Switzerland
$22K +$22.9K +1,000 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
-$247K -10,820 Closed

UMX Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $234K — down 55% from $517K a quarter earlier.

Fund positioning in UMX was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $22.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $247K sold.

  • 3 institutional investors held ProShares Ultra MSCI Mexico Capped IMI (UMX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $234K of ProShares Ultra MSCI Mexico Capped IMI stock for Q3 2016, down 55% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra MSCI Mexico Capped IMI positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ultra MSCI Mexico Capped IMI buyer in Q3 2016 was UBS Group, an estimated $22.9K added.
  • The largest ProShares Ultra MSCI Mexico Capped IMI seller in Q3 2016 was Susquehanna International Group, an estimated $247K sold.

Based on aggregated 13F filings for Q3 2016.