ProShares UltraPro MidCap400
UMDD
10 hedge funds and large institutions have $4.12M invested in ProShares UltraPro MidCap400 in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
64% more call options, than puts
Call options by funds: $709K | Put options by funds: $433K
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $3.52M → $4.12M (+$599K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0.53% more ownership
Funds ownership: 6.48% → 7.01% (+0.53%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.7M |
| 2 |
F
F3Logic
Burnsville,
Minnesota
|
+$716K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$633K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$457K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 2 |
CCM
Crew Capital Management
Cincinnati,
Ohio
|
-$941K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$638K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$165K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$15.7K |
UMDD Hedge Fund Activity: Q2 2021 in Review
10 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q2 2021, worth a combined $4.12M — up 17% from $3.52M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UMDD positions and 5 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.7M. The largest seller was Citadel Advisors, cutting an estimated $1.48M.
- 10 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q2 2021, up from 9 in Q1 2021.
- Funds reported $4.12M of ProShares UltraPro MidCap400 stock for Q2 2021, up 17% quarter-over-quarter.
- 6 funds opened new ProShares UltraPro MidCap400 positions in Q2 2021 and 5 closed out, a net change of +1 holder.
- The largest ProShares UltraPro MidCap400 buyer in Q2 2021 was Jane Street, an estimated $1.7M added.
- The largest ProShares UltraPro MidCap400 seller in Q2 2021 was Citadel Advisors, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2021.