ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $2M invested in ProShares UltraPro MidCap400 in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2.62% more ownership
Funds ownership: 48.73% → 51.35% (+2.6%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
48% less capital invested
Capital invested by funds: $3.85M → $2M (-$1.85M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$541K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$496K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$278K |
| 3 |
Jane Street
New York
|
-$45.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $907K | -$278K | -14,405 | -18% |
|
|
2
Jane Street
New York
| $416K | -$45.3K | -2,350 | -7% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $390K | +$541K | +28,025 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $168K | +$118K | +6,130 | +103% |
|
|
5
UBS Group
Zurich,
Switzerland
| $118K | -$18.5K | -960 | -10% |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$496K | -18,845 | Closed |
|
UMDD Hedge Fund Activity: Q4 2018 in Review
6 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2018, worth a combined $2M — down 48% from $3.85M a quarter earlier.
Fund positioning in UMDD was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $541K. The largest seller was Citadel Advisors, exiting entirely with an estimated $496K sold.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2M of ProShares UltraPro MidCap400 stock for Q4 2018, down 48% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro MidCap400 positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q4 2018 was Flow Traders U.S., an estimated $541K added.
- The largest ProShares UltraPro MidCap400 seller in Q4 2018 was Citadel Advisors, an estimated $496K sold.
Based on aggregated 13F filings for Q4 2018.