ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $950K invested in ProShares UltraPro MidCap400 in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.54% less ownership
Funds ownership: 3.19% → 1.64% (-1.5%)
37% less capital invested
Capital invested by funds: $1.51M → $950K (-$559K)
50% less call options, than puts
Call options by funds: $4K | Put options by funds: $8K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$140K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$514K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$271K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
-$90.9K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$20K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $395K | -$19.2K | -570 | -5% |
|
|
F
2
F3Logic
Burnsville,
Minnesota
| $294K | -$90.9K | -2,699 | -24% |
|
|
3
Simplex Trading
Chicago,
Illinois
| $145K | +$140K | +4,148 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $80K | -$271K | -8,056 | -78% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $21K | -$3.37K | -100 | -14% |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | +$14.6K | +434 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$514K | -17,906 | Closed |
|
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$20K | -697 | Closed |
|
UMDD Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q4 2021, worth a combined $950K — down 37% from $1.51M a quarter earlier.
Fund positioning in UMDD was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Simplex Trading, opening a new position worth an estimated $140K. The largest seller was Citadel Advisors, exiting entirely with an estimated $514K sold.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $950K of ProShares UltraPro MidCap400 stock for Q4 2021, down 37% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q4 2021 was Simplex Trading, an estimated $140K added.
- The largest ProShares UltraPro MidCap400 seller in Q4 2021 was Citadel Advisors, an estimated $514K sold.
Based on aggregated 13F filings for Q4 2021.