Citadel Advisors
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Citadel Advisors’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Citadel Advisors’s Portfolio UMDD Stock Details UMDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,145
Closed -$163K – 13648
2022
Q2 		$163K Buy
+10,145
New +$222K ﹤0.01% 10902
2021
Q4 		– Sell
-17,906
Closed -$514K – 14790
2021
Q3 		$514K Buy
17,906
+10,291
+135% +$315K ﹤0.01% 9798
2021
Q2 		$236K Sell
7,615
-47,145
-86% -$1.48M ﹤0.01% 11812
2021
Q1 		$1.57M Sell
54,760
-5,930
-10% -$152K ﹤0.01% 7000
2020
Q4 		$1.24M Sell
60,690
-8,990
-13% -$143K ﹤0.01% 6342
2020
Q3 		$761K Sell
69,680
-2,595
-4% -$29.2K ﹤0.01% 6541
2020
Q2 		$709K Sell
72,275
-26,720
-27% -$228K ﹤0.01% 6453
2020
Q1 		$597K Buy
+98,995
New +$1.86M ﹤0.01% 6176
2018
Q4 		– Sell
-18,845
Closed -$496K – 9792
2018
Q3 		$496K Buy
+18,845
New +$492K ﹤0.01% 6711
2017
Q3 		– Sell
-14,300
Closed -$257K – 8082
2017
Q2 		$257K Sell
14,300
-5,310
-27% -$93.3K ﹤0.01% 6167
2017
Q1 		$340K Buy
+19,610
New +$333K ﹤0.01% 5691

Other funds holding UMDD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's UMDD Position: Q3 2022 in Review

Citadel Advisors sold out of ProShares UltraPro MidCap400 (UMDD) in Q3 2022, closing a stake of 10,145 shares — an estimated $163K sold.

Citadel Advisors first reported a position in UMDD in Q1 2017 and held it in 11 quarters. The position peaked at $1.57M in Q1 2021. 5 funds tracked by Wall St. Rank hold UMDD as of Q3 2022.

  • Citadel Advisors reported no remaining ProShares UltraPro MidCap400 position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 10,145 ProShares UltraPro MidCap400 shares in Q3 2022, an estimated $163K.
  • Citadel Advisors first reported a position in ProShares UltraPro MidCap400 in Q1 2017 and held it in 11 quarters.
  • Citadel Advisors's ProShares UltraPro MidCap400 position peaked at $1.57M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.