ProShares UltraPro MidCap400
UMDD
6 hedge funds and large institutions have $259K invested in ProShares UltraPro MidCap400 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
0.06% more ownership
Funds ownership: 1% → 1.06% (+0.06%)
15% less capital invested
Capital invested by funds: $304K → $259K (-$45.5K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $30K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$100K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.8K |
| 3 |
Morgan Stanley
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$61.9K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$38.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $111K | -$38.5K | -1,920 | -23% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $97K | +$100K | +5,000 | +711% |
|
|
3
UBS Group
Zurich,
Switzerland
| $25.9K | -$61.9K | -3,081 | -67% |
|
|
HFS
4
Hantz Financial Services
Southfield,
Michigan
| $21K | – | – | – |
|
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| $4.08K | +$4.8K | +239 | New |
|
|
6
Morgan Stanley
New York
| $18 | +$20 | +1 | New |
|
UMDD Hedge Fund Activity: Q3 2023 in Review
6 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro MidCap400 (UMDD) for Q3 2023, worth a combined $259K — down 15% from $304K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UMDD positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Cutler Group, adding an estimated $100K. The largest seller was UBS Group, cutting an estimated $61.9K.
- 6 institutional investors held ProShares UltraPro MidCap400 (UMDD) as of Q3 2023, up from 4 in Q2 2023.
- Funds reported $259K of ProShares UltraPro MidCap400 stock for Q3 2023, down 15% quarter-over-quarter.
- 2 funds opened new ProShares UltraPro MidCap400 positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest ProShares UltraPro MidCap400 buyer in Q3 2023 was Cutler Group, an estimated $100K added.
- The largest ProShares UltraPro MidCap400 seller in Q3 2023 was UBS Group, an estimated $61.9K sold.
Based on aggregated 13F filings for Q3 2023.