ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $1.51M invested in ProShares UltraPro MidCap400 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
3.82% less ownership
Funds ownership: 7.01% → 3.19% (-3.8%)
40% less funds holding
Funds holding: 10 → 6 (-4)
63% less capital invested
Capital invested by funds: $4.12M → $1.51M (-$2.61M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $286K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$315K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$79.5K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$21.5K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.67M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$449K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
-$357K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $514K | +$315K | +10,291 | +135% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $340K | -$253K | -8,247 | -41% |
|
|
F
3
F3Logic
Burnsville,
Minnesota
| $318K | -$357K | -11,650 | -51% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $297K | +$79.5K | +2,592 | +33% |
|
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $20K | +$12.1K | +396 | +132% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $20K | +$21.5K | +700 | New |
|
|
7
Jane Street
New York
| – | -$1.67M | -53,976 | Closed |
|
|
8
Mariner
Overland Park,
Kansas
| – | -$449K | -14,500 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$98K | -3,165 | Closed |
|
|
PP
10
Pacifica Partners
Surrey,
Canada
| – | -$82K | -2,635 | Closed |
|
11
Barclays
London,
United Kingdom
| – | -$11K | -340 | Closed |
|
UMDD Hedge Fund Activity: Q3 2021 in Review
6 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q3 2021, worth a combined $1.51M — down 63% from $4.12M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UMDD and 1 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Citadel Advisors, adding an estimated $315K. The largest seller was Jane Street, exiting entirely with an estimated $1.67M sold.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q3 2021, down from 10 in Q2 2021.
- Funds reported $1.51M of ProShares UltraPro MidCap400 stock for Q3 2021, down 63% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro MidCap400 positions in Q3 2021 and 5 closed out, a net change of -4 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q3 2021 was Citadel Advisors, an estimated $315K added.
- The largest ProShares UltraPro MidCap400 seller in Q3 2021 was Jane Street, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2021.