Citigroup
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Citigroup’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Citigroup’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
2014
Q3 		– Sell
-1,000,000
Closed -$11.2M – 7308
2014
Q2 		$11.2M Buy
+1,000,000
New +$9.92M 0.01% 1182
2013
Q3 		– Sell
-500,000
Closed -$3.06M – 6991
2013
Q2 		$3.06M Buy
+500,000
New +$3.09M ﹤0.01% 2066

Other funds holding UMDD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's UMDD Position: Q3 2014 in Review

Citigroup sold out of ProShares UltraPro MidCap400 (UMDD) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $11.2M sold.

Citigroup first reported a position in UMDD in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2014. 5 funds tracked by Wall St. Rank hold UMDD as of Q3 2014.

  • Citigroup reported no remaining ProShares UltraPro MidCap400 position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 1,000,000 ProShares UltraPro MidCap400 shares in Q3 2014, an estimated $11.2M.
  • Citigroup first reported a position in ProShares UltraPro MidCap400 in Q2 2013 and held it in 2 quarters.
  • Citigroup's ProShares UltraPro MidCap400 position peaked at $11.2M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.