ProShares UltraPro MidCap400
UMDD
4 hedge funds and large institutions have $663K invested in ProShares UltraPro MidCap400 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
22.94% less ownership
Funds ownership: 62.18% → 39.24% (-23%)
78% less capital invested
Capital invested by funds: $3.07M → $663K (-$2.41M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.86M |
| 2 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
+$174K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$8.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.87M |
| 2 |
Jane Street
New York
|
-$807K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$184K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $597K | +$1.86M | +98,995 | New |
|
|
VCP
2
Verus Capital Partners
Scottsdale,
Arizona
| $56K | +$174K | +9,250 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $7K | -$140K | -7,460 | -86% |
|
|
CTC
4
Central Trust Company
Jefferson City,
Missouri
| $3K | +$8.54K | +455 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.87M | -75,580 | Closed |
|
|
6
Jane Street
New York
| – | -$807K | -32,685 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$184K | -7,460 | Closed |
|
UMDD Hedge Fund Activity: Q1 2020 in Review
4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q1 2020, worth a combined $663K — down 78% from $3.07M a quarter earlier.
Fund positioning in UMDD was balanced in Q1 2020: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.86M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.87M sold.
- 4 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $663K of ProShares UltraPro MidCap400 stock for Q1 2020, down 78% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro MidCap400 positions in Q1 2020 and 3 closed out, a net change of 0 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q1 2020 was Citadel Advisors, an estimated $1.86M added.
- The largest ProShares UltraPro MidCap400 seller in Q1 2020 was Susquehanna International Group, an estimated $1.87M sold.
Based on aggregated 13F filings for Q1 2020.