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
2018
Q1 		– Sell
-30,500
Closed -$713K – 5432
2017
Q4 		$713K Buy
+30,500
New +$652K ﹤0.01% 2767
2017
Q3 		– Sell
-27,500
Closed -$495K – 5097
2017
Q2 		$495K Buy
27,500
+500
+2% +$8.78K ﹤0.01% 3048
2017
Q1 		$468K Sell
27,000
-32,000
-54% -$543K ﹤0.01% 2957
2016
Q4 		$924K Sell
59,000
-21,000
-26% -$290K ﹤0.01% 2173
2016
Q3 		$1.04M Buy
80,000
+40,000
+100% +$512K 0.01% 1903
2016
Q2 		$466K Sell
40,000
-3,000
-7% -$33.3K ﹤0.01% 2841
2016
Q1 		$456K Buy
+43,000
New +$366K ﹤0.01% 2707
2015
Q2 		– Sell
-132,000
Closed -$1.74M – 4065
2015
Q1 		$1.74M Buy
132,000
+91,000
+222% +$1.11M 0.01% 962
2014
Q4 		$472K Buy
+41,000
New +$431K ﹤0.01% 1526
2014
Q3 		– Sell
-20,000
Closed -$224K – 3077
2014
Q2 		$224K Sell
20,000
-20,000
-50% -$198K ﹤0.01% 2101
2014
Q1 		$401K Buy
40,000
+1,000
+3% +$9.39K ﹤0.01% 1760
2013
Q4 		$365K Sell
39,000
-18,000
-32% -$150K 0.01% 1485
2013
Q3 		$427K Buy
57,000
+17,000
+43% +$121K 0.01% 1834
2013
Q2 		$244K Buy
+40,000
New +$247K ﹤0.01% 2074

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.