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ProShares UltraPro MidCap400

4 hedge funds and large institutions have $3.07M invested in ProShares UltraPro MidCap400 in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 34 (+1)

10% more capital invested

Capital invested by funds: $2.79M → $3.07M (+$279K)

3.25% more ownership

Funds ownership: 58.93%62.18% (+3.2%)

5% more call options, than puts

Call options by funds: $272K | Put options by funds: $259K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% 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
3
Closed
Calls
$272K
Puts
$259K
Net Calls
+$13K
Net Calls Change
+$13K

UMDD Hedge Fund Activity: Q4 2019 in Review

4 of the 5,081 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2019, worth a combined $3.07M — up 10% from $2.79M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UMDD positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $720K. The largest seller was Susquehanna International Group, cutting an estimated $836K.

  • 4 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2019, up from 3 in Q3 2019.
  • Funds reported $3.07M of ProShares UltraPro MidCap400 stock for Q4 2019, up 10% quarter-over-quarter.
  • 1 fund opened new ProShares UltraPro MidCap400 positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest ProShares UltraPro MidCap400 buyer in Q4 2019 was Jane Street, an estimated $720K added.
  • The largest ProShares UltraPro MidCap400 seller in Q4 2019 was Susquehanna International Group, an estimated $836K sold.

Based on aggregated 13F filings for Q4 2019.