UMDD · ProShares UltraPro MidCap400 ETF
$34.85
+0.16 (+0.47%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $501,685
Total Shares: 17,740
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2023Top Holder
83.5%
+33.5 pts
Top 5
100.0%
+1.4 pts
Top 10
100.0%
0.0 pts
HHI
7,184
Highly concentrated+3,682
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
0
Decreased
2
Sold Out
4
Unchanged
2
Holder count:
-3
Institutional value:
+110.2%
Shares held:
+10.2%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Cutler Group LP | −7,703 | 100 | |
| Mid Tower Research Capital LLC (TRC) | −2,748 | 2,592 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Crew Capital Management, Ltd | 14,809 | $418,798 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Advisory Services Network, LLC | 2,372 | $52,943 | |
| Mega UBS Group AG | 188 | $4,196 | |
| Mid Venturi Wealth Management, LLC | 147 | $3,281 | |
| Mega MORGAN STANLEY | 2 | $44 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Crew Capital Management, Ltd UMDD | $418,798 | 83.48% | 14,809 | Shares | 2024-04-29 | |
| Mid Tower Research Capital LLC (TRC) UMDD | $73,301 | 14.61% | 2,592 | Shares | 2024-05-15 | |
| Mega Qube Research & Technologies Ltd UMDD | $6,758 | 1.35% | 239 | Shares | 2024-05-14 | |
| Small Cutler Group LP UMDD | $2,828 | 0.56% | 100 | Put | 2024-04-19 | |
| — PROEQUITIES, INC. UMDD | $0 | 0.00% | 0 | Shares | 2024-05-01 |