Jane Street
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Jane Street’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Jane Street’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
2021
Q3 		– Sell
-53,976
Closed -$1.67M – 10766
2021
Q2 		$1.67M Buy
+53,976
New +$1.7M ﹤0.01% 4696
2020
Q1 		– Sell
-32,685
Closed -$807K – 6010
2019
Q4 		$807K Buy
+32,685
New +$720K ﹤0.01% 3069
2019
Q1 		– Sell
-29,925
Closed -$416K – 5671
2018
Q4 		$416K Sell
29,925
-2,350
-7% -$45.3K ﹤0.01% 3669
2018
Q3 		$849K Sell
32,275
-19,555
-38% -$510K ﹤0.01% 2962
2018
Q2 		$1.26M Buy
51,830
+22,325
+76% +$523K ﹤0.01% 2462
2018
Q1 		$642K Buy
+29,505
New +$687K ﹤0.01% 3179
2017
Q4 		– Sell
-19,430
Closed -$415K – 5210
2017
Q3 		$379K Sell
19,430
-900
-4% -$16.1K ﹤0.01% 3423
2017
Q2 		$366K Buy
+20,330
New +$357K ﹤0.01% 3389
2017
Q1 		– Sell
-13,600
Closed -$231K – 4713
2016
Q4 		$213K Sell
13,600
-8,595
-39% -$119K ﹤0.01% 3689
2016
Q3 		$287K Buy
+22,195
New +$284K ﹤0.01% 3355
2015
Q4 		– Sell
-32,575
Closed -$305K – 4496
2015
Q3 		$305K Buy
+32,575
New +$372K ﹤0.01% 2783
2014
Q1 		– Sell
-25,000
Closed -$235K – 3084
2013
Q4 		$234K Buy
+25,000
New +$209K ﹤0.01% 1886

Other funds holding UMDD

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jane Street's UMDD Position: Q3 2021 in Review

Jane Street sold out of ProShares UltraPro MidCap400 (UMDD) in Q3 2021, closing a stake of 53,976 shares — an estimated $1.67M sold.

Jane Street first reported a position in UMDD in Q4 2013 and held it in 12 quarters. The position peaked at $1.67M in Q2 2021. 6 funds tracked by Wall St. Rank hold UMDD as of Q3 2021.

  • Jane Street reported no remaining ProShares UltraPro MidCap400 position as of Q3 2021 after selling out during the quarter.
  • Jane Street sold 53,976 ProShares UltraPro MidCap400 shares in Q3 2021, an estimated $1.67M.
  • Jane Street first reported a position in ProShares UltraPro MidCap400 in Q4 2013 and held it in 12 quarters.
  • Jane Street's ProShares UltraPro MidCap400 position peaked at $1.67M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.