ProShares UltraPro MidCap400
UMDD
7 hedge funds and large institutions have $653K invested in ProShares UltraPro MidCap400 in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.51% less ownership
Funds ownership: 3.55% → 3.04% (-0.51%)
22% less funds holding
Funds holding: 9 → 7 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
58% less capital invested
Capital invested by funds: $1.54M → $653K (-$889K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $29K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$343K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$222K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$19.5K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$448K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$233K |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
-$214K |
| 4 |
CCM
Crew Capital Management
Cincinnati,
Ohio
|
-$165K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $266K | +$343K | +15,665 | +1,694% |
|
|
CCM
2
Crew Capital Management
Cincinnati,
Ohio
| $169K | -$165K | -7,550 | -42% |
|
|
3
Citadel Advisors
Miami,
Florida
| $163K | +$222K | +10,145 | New |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $33K | – | – | – |
|
|
CG
5
Cutler Group
San Francisco,
California
| $14K | +$19.5K | +889 | New |
|
|
HFS
6
Hantz Financial Services
Southfield,
Michigan
| $6K | – | – | – |
|
|
7
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2K | +$2.21K | +101 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$448K | -15,527 | Closed |
|
|
FTUS
9
Flow Traders U.S.
New York
| – | -$233K | -8,087 | Closed |
|
|
F
10
F3Logic
Burnsville,
Minnesota
| – | -$214K | -7,401 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$54K | -1,855 | Closed |
|
12
Simplex Trading
Chicago,
Illinois
| – | -$1K | -40 | Closed |
|
UMDD Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q2 2022, worth a combined $653K — down 58% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UMDD and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $343K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $448K sold.
- 7 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $653K of ProShares UltraPro MidCap400 stock for Q2 2022, down 58% quarter-over-quarter.
- 3 funds opened new ProShares UltraPro MidCap400 positions in Q2 2022 and 5 closed out, a net change of -2 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q2 2022 was Tower Research Capital (TRC), an estimated $343K added.
- The largest ProShares UltraPro MidCap400 seller in Q2 2022 was Susquehanna International Group, an estimated $448K sold.
Based on aggregated 13F filings for Q2 2022.