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ProShares UltraPro MidCap400

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.

New
Increased
Maintained
Reduced
Closed

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: 910 (+1)

25.38% less ownership

Funds ownership: 32.38%7.01% (-25%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
2
Closed
5
Calls
$709K
Puts
$433K
Net Calls
+$276K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.67M +$1.7M +53,976 New
F
2
F3Logic
Minnesota
$704K +$716K +22,750 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$622K +$633K +20,097 New
Mariner
4
Mariner
Kansas
$449K +$457K +14,500 New
TRCT
5
Tower Research Capital (TRC)
New York
$240K +$139K +4,421 +133%
Citadel Advisors
6
Citadel Advisors
Florida
$236K -$1.48M -47,145 -86%
UBS Group
7
UBS Group
Switzerland
$98K -$165K -5,245 -62%
PP
8
Pacifica Partners
Canada
$82K
Barclays
9
Barclays
United Kingdom
$11K +$10.7K +340 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$9K +$9.48K +301 New
CCM
11
Crew Capital Management
Ohio
-$941K -32,900 Closed
FTUS
12
Flow Traders U.S.
New York
-$638K -20,245 Closed
CG
13
Cutler Group
California
-$15.7K -500 Closed
HI
14
Harbour Investments
Wisconsin
-$6K -205 Closed
SFS
15
Sowell Financial Services
Arkansas
-$2K -75 Closed

UMDD Hedge Fund Activity: Q2 2021 in Review

10 of the 5,746 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.