ProShares UltraPro MidCap400
UMDD
5 hedge funds and large institutions have $84K invested in ProShares UltraPro MidCap400 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.76% less ownership
Funds ownership: 3.04% → 0.28% (-2.8%)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
87% less capital invested
Capital invested by funds: $653K → $84K (-$569K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
West Branch Capital
Amherst,
Massachusetts
|
+$23.1K |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
+$13.5K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$311K |
| 2 |
CCM
Crew Capital Management
Cincinnati,
Ohio
|
-$169K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$163K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $33K | – | – | – |
|
|
WBC
2
West Branch Capital
Amherst,
Massachusetts
| $17K | +$23.1K | +1,200 | New |
|
|
HFS
3
Hantz Financial Services
Southfield,
Michigan
| $15K | +$13.5K | +700 | +200% |
|
|
CG
4
Cutler Group
San Francisco,
California
| $13K | +$1.92K | +100 | +11% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $6K | -$311K | -16,159 | -97% |
|
|
CCM
6
Crew Capital Management
Cincinnati,
Ohio
| – | -$169K | -10,521 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$163K | -10,145 | Closed |
|
|
8
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$2K | -101 | Closed |
|
UMDD Hedge Fund Activity: Q3 2022 in Review
5 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q3 2022, worth a combined $84K — down 87% from $653K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UMDD and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was West Branch Capital, opening a new position worth an estimated $23.1K. The largest seller was Tower Research Capital (TRC), cutting an estimated $311K.
- 5 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q3 2022, down from 7 in Q2 2022.
- Funds reported $84K of ProShares UltraPro MidCap400 stock for Q3 2022, down 87% quarter-over-quarter.
- 1 fund opened new ProShares UltraPro MidCap400 positions in Q3 2022 and 3 closed out, a net change of -2 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q3 2022 was West Branch Capital, an estimated $23.1K added.
- The largest ProShares UltraPro MidCap400 seller in Q3 2022 was Tower Research Capital (TRC), an estimated $311K sold.
Based on aggregated 13F filings for Q3 2022.