ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $4.23M invested in ProShares UltraPro MidCap400 in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
236% more capital invested
Capital invested by funds: $1.26M → $4.23M (+$2.97M)
100% more funds holding
Funds holding: 3 → 6 (+3)
30% more call options, than puts
Call options by funds: $265K | Put options by funds: $204K
22.69% more ownership
Funds ownership: 25.66% → 48.35% (+23%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.33M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$240K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$220K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$7.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$184K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$143K |
UMDD Hedge Fund Activity: Q4 2020 in Review
6 of the 5,661 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2020, worth a combined $4.23M — up 236% from $1.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UMDD positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.33M. The largest seller was Tower Research Capital (TRC), cutting an estimated $184K.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2020, up from 3 in Q3 2020.
- Funds reported $4.23M of ProShares UltraPro MidCap400 stock for Q4 2020, up 236% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro MidCap400 positions in Q4 2020 and 0 closed out, a net change of +3 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q4 2020 was Susquehanna International Group, an estimated $1.33M added.
- The largest ProShares UltraPro MidCap400 seller in Q4 2020 was Tower Research Capital (TRC), an estimated $184K sold.
Based on aggregated 13F filings for Q4 2020.