ProShares UltraPro MidCap400
UMDD
9 hedge funds and large institutions have $3.52M invested in ProShares UltraPro MidCap400 in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
64% more call options, than puts
Call options by funds: $985K | Put options by funds: $601K
50% more funds holding
Funds holding: 6 → 9 (+3)
15.96% less ownership
Funds ownership: 48.35% → 32.38% (-16%)
17% less capital invested
Capital invested by funds: $4.23M → $3.52M (-$709K)
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
|
+$132K |
| 2 |
PP
Pacifica Partners
Surrey,
Canada
|
+$67.4K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$496K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$433K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.57M | -$152K | -5,930 | -10% |
|
|
CCM
2
Crew Capital Management
Cincinnati,
Ohio
| $941K | +$841K | +32,900 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $579K | +$132K | +5,170 | +34% |
|
|
4
UBS Group
Zurich,
Switzerland
| $241K | -$496K | -19,400 | -70% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $95K | -$433K | -16,940 | -84% |
|
|
PP
6
Pacifica Partners
Surrey,
Canada
| $79K | +$67.4K | +2,635 | New |
|
|
CG
7
Cutler Group
San Francisco,
California
| $14K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $6K | +$5.24K | +205 | New |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | +$1.92K | +75 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.14M | -83,555 | Closed |
|
UMDD Hedge Fund Activity: Q1 2021 in Review
9 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q1 2021, worth a combined $3.52M — down 17% from $4.23M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UMDD positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $132K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.14M sold.
- 9 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q1 2021, up from 6 in Q4 2020.
- Funds reported $3.52M of ProShares UltraPro MidCap400 stock for Q1 2021, down 17% quarter-over-quarter.
- 4 funds opened new ProShares UltraPro MidCap400 positions in Q1 2021 and 1 closed out, a net change of +3 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q1 2021 was Flow Traders U.S., an estimated $132K added.
- The largest ProShares UltraPro MidCap400 seller in Q1 2021 was Susquehanna International Group, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2021.