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Venturi Wealth Management’s ProShares UltraPro MidCap400 UMDD Stock Holding History

Venturi Wealth Management’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
2024
Q1 		– Sell
-147
Closed -$3.29K – 1445
2023
Q4 		$3.29K Buy
+147
New +$2.58K ﹤0.01% 1117

Other funds holding UMDD

CCM
Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Venturi Wealth Management's UMDD Position: Q1 2024 in Review

Venturi Wealth Management sold out of ProShares UltraPro MidCap400 (UMDD) in Q1 2024, closing a stake of 147 shares — an estimated $3.29K sold.

Venturi Wealth Management first reported a position in UMDD in Q4 2023 and held it in 1 quarter. The position peaked at $3.29K in Q4 2023. 4 funds tracked by Wall St. Rank hold UMDD as of Q1 2024.

  • Venturi Wealth Management reported no remaining ProShares UltraPro MidCap400 position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 147 ProShares UltraPro MidCap400 shares in Q1 2024, an estimated $3.29K.
  • Venturi Wealth Management first reported a position in ProShares UltraPro MidCap400 in Q4 2023 and held it in 1 quarter.
  • Venturi Wealth Management's ProShares UltraPro MidCap400 position peaked at $3.29K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held ProShares UltraPro MidCap400 as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.