ProShares UltraPro MidCap400
UMDD
4 hedge funds and large institutions have $304K invested in ProShares UltraPro MidCap400 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.6% less ownership
Funds ownership: 2.6% → 1% (-1.6%)
33% less funds holding
Funds holding: 6 → 4 (-2)
56% less capital invested
Capital invested by funds: $699K → $304K (-$394K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$79.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
-$478K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$23.5K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$4.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $172K | +$1.83K | +103 | +1% |
|
|
2
UBS Group
Zurich,
Switzerland
| $93.7K | +$79.8K | +4,479 | +3,733% |
|
|
HFS
3
Hantz Financial Services
Southfield,
Michigan
| $25K | – | – | – |
|
|
CG
4
Cutler Group
San Francisco,
California
| $14K | -$4.63K | -260 | -27% |
|
|
CCWM
5
Cassaday & Co Wealth Management
Mclean,
Virginia
| – | -$478K | -25,737 | Closed |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$23.5K | -1,265 | Closed |
|
UMDD Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q2 2023, worth a combined $304K — down 56% from $699K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UMDD and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $79.8K. The largest seller was Cassaday & Co Wealth Management, exiting entirely with an estimated $478K sold.
- 4 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $304K of ProShares UltraPro MidCap400 stock for Q2 2023, down 56% quarter-over-quarter.
- 0 funds opened new ProShares UltraPro MidCap400 positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q2 2023 was UBS Group, an estimated $79.8K added.
- The largest ProShares UltraPro MidCap400 seller in Q2 2023 was Cassaday & Co Wealth Management, an estimated $478K sold.
Based on aggregated 13F filings for Q2 2023.