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ProShares UltraPro MidCap400
UMDD

3 hedge funds and large institutions have $1.12M invested in ProShares UltraPro MidCap400 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $663K → $1.12M (+$456K)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17.71% less ownership

Funds ownership: 39.24% → 21.53% (-18%)

25% less funds holding

Funds holding: 4 → 3 (-1)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $491K

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
1
Calls
$3K
Puts
$491K
Net Calls
-$488K
Net Calls Change
-$469K

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$261K
2
UBS Group
UBS Group
Switzerland
+$86K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$228K
2
CTC
Central Trust Company
Missouri
-$3K

UMDD Hedge Fund Activity: Q2 2020 in Review

3 of the 4,876 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q2 2020, worth a combined $1.12M — up 69% from $663K a quarter earlier.

Fund positioning in UMDD was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $261K. The largest seller was Citadel Advisors, cutting an estimated $228K.

  • 3 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q2 2020, down from 4 in Q1 2020.
  • Funds reported $1.12M of ProShares UltraPro MidCap400 stock for Q2 2020, up 69% quarter-over-quarter.
  • 1 fund opened new ProShares UltraPro MidCap400 positions in Q2 2020 and 1 closed out, a net change of 0 holders.
  • The largest ProShares UltraPro MidCap400 buyer in Q2 2020 was Tower Research Capital (TRC), an estimated $261K added.
  • The largest ProShares UltraPro MidCap400 seller in Q2 2020 was Citadel Advisors, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2020.