ProShares Ultra MSCI Mexico Capped IMI
UMX was delisted on the 6th of September, 2017.
3 hedge funds and large institutions have $220K invested in ProShares Ultra MSCI Mexico Capped IMI in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
6% less capital invested
Capital invested by funds: $234K → $220K (-$14K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$212K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $205K | +$237K | +11,769 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $15K | -$3.23K | -160 | -16% |
|
|
VKH
3
Virtu KCG Holdings
New York
| – | -$212K | -9,608 | Closed |
|
UMX Hedge Fund Activity: Q4 2016 in Review
3 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra MSCI Mexico Capped IMI (UMX) for Q4 2016, worth a combined $220K — down 6% from $234K a quarter earlier.
Fund positioning in UMX was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $237K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $212K sold.
- 3 institutional investors held ProShares Ultra MSCI Mexico Capped IMI (UMX) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $220K of ProShares Ultra MSCI Mexico Capped IMI stock for Q4 2016, down 6% quarter-over-quarter.
- 1 fund opened new ProShares Ultra MSCI Mexico Capped IMI positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra MSCI Mexico Capped IMI buyer in Q4 2016 was Jane Street, an estimated $237K added.
- The largest ProShares Ultra MSCI Mexico Capped IMI seller in Q4 2016 was Virtu KCG Holdings, an estimated $212K sold.
Based on aggregated 13F filings for Q4 2016.