F3Logic’s ProShares UltraPro MidCap400 UMDD Stock Holding History

F3Logic’s Portfolio UMDD Stock Details UMDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,401	Closed	-$214K	–	241
2022 Q1	$214K	Sell	7,401 -1,000	-12%	-$28.6K	0.03%	207
2021 Q4	$294K	Sell	8,401 -2,699	-24%	-$90.9K	0.03%	200
2021 Q3	$318K	Sell	11,100 -11,650	-51%	-$357K	0.04%	184
2021 Q2	$704K	Buy	+22,750	New	+$716K	0.09%	128

Other funds holding UMDD

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

F3Logic's UMDD Position: Q2 2022 in Review

F3Logic sold out of ProShares UltraPro MidCap400 (UMDD) in Q2 2022, closing a stake of 7,401 shares — an estimated $214K sold.

F3Logic first reported a position in UMDD in Q2 2021 and held it in 4 quarters. The position peaked at $704K in Q2 2021. 7 funds tracked by Wall St. Rank hold UMDD as of Q2 2022.

F3Logic reported no remaining ProShares UltraPro MidCap400 position as of Q2 2022 after selling out during the quarter.
F3Logic sold 7,401 ProShares UltraPro MidCap400 shares in Q2 2022, an estimated $214K.
F3Logic first reported a position in ProShares UltraPro MidCap400 in Q2 2021 and held it in 4 quarters.
F3Logic's ProShares UltraPro MidCap400 position peaked at $704K in Q2 2021.
7 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.