Flow Traders U.S.’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Flow Traders U.S.’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	-8,087	Closed	-$233K	–	1040
2022 Q1	$233K	Buy	+8,087	New	+$231K	0.01%	711
2021 Q2	–	Sell	-20,245	Closed	-$638K	–	1121
2021 Q1	$579K	Buy	20,245 +5,170	+34%	+$132K	0.03%	464
2020 Q4	$307K	Buy	+15,075	New	+$240K	0.02%	483
2019 Q2	–	Sell	-24,895	Closed	-$506K	–	391
2019 Q1	$506K	Sell	24,895 -3,130	-11%	-$59.6K	0.03%	206
2018 Q4	$390K	Buy	+28,025	New	+$541K	0.02%	224
2017 Q1	–	Sell	-3,870	Closed	-$61K	–	513
2016 Q4	$61K	Buy	+3,870	New	+$53.5K	﹤0.01%	338
2016 Q3	–	Sell	-30,525	Closed	-$355K	–	472
2016 Q2	$355K	Buy	+30,525	New	+$338K	0.03%	155
2016 Q1	–	Sell	-16,065	Closed	-$161K	–	278
2015 Q4	$161K	Buy	+16,065	New	+$170K	0.03%	137
2015 Q3	–	Sell	-18,540	Closed	-$234K	–	226
2015 Q2	$234K	Buy	+18,540	New	+$246K	0.04%	93
2014 Q2	–	Sell	-69,500	Closed	-$696K	–	228
2014 Q1	$696K	Buy	69,500 +38,360	+123%	+$360K	0.1%	69
2013 Q4	$291K	Buy	+31,140	New	+$260K	0.03%	95

Other funds holding UMDD

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $6.56B AUM 16.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Flow Traders U.S.'s UMDD Position: Q2 2022 in Review

Flow Traders U.S. sold out of ProShares UltraPro MidCap400 (UMDD) in Q2 2022, closing a stake of 8,087 shares — an estimated $233K sold.

Flow Traders U.S. first reported a position in UMDD in Q4 2013 and held it in 11 quarters. The position peaked at $696K in Q1 2014. 7 funds tracked by Wall St. Rank hold UMDD as of Q2 2022.

Flow Traders U.S. reported no remaining ProShares UltraPro MidCap400 position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 8,087 ProShares UltraPro MidCap400 shares in Q2 2022, an estimated $233K.
Flow Traders U.S. first reported a position in ProShares UltraPro MidCap400 in Q4 2013 and held it in 11 quarters.
Flow Traders U.S.'s ProShares UltraPro MidCap400 position peaked at $696K in Q1 2014.
7 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.