Advisors Capital Management’s ProShares Ultra Dow30 DDM Stock Holding History

Advisors Capital Management’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,000	Closed	-$809K	–	427
2023 Q2	$809K	Hold	24,000	–	–	0.02%	267
2023 Q1	$765K	Hold	24,000	–	–	0.02%	256
2022 Q4	$767K	Hold	24,000	–	–	0.02%	261
2022 Q3	$791K	Hold	24,000	–	–	0.02%	270
2022 Q2	$679K	Hold	24,000	–	–	0.02%	274
2022 Q1	$872K	Hold	24,000	–	–	0.02%	256
2021 Q4	$960K	Hold	24,000	–	–	0.03%	255
2021 Q3	$833K	Hold	24,000	–	–	0.03%	260
2021 Q2	$865K	Hold	24,000	–	–	0.03%	244
2021 Q1	$790K	Hold	24,000	–	–	0.03%	239
2020 Q4	$677K	Hold	24,000	–	–	0.03%	239
2020 Q3	$562K	Hold	24,000	–	–	0.03%	226
2020 Q2	$484K	Hold	24,000	–	–	0.02%	224
2020 Q1	$357K	Sell	24,000 -4,050	-14%	-$98K	0.02%	229
2019 Q4	$780K	Buy	+28,050	New	+$728K	0.04%	219

Other funds holding DDM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Advisors Capital Management's DDM Position: Q3 2023 in Review

Advisors Capital Management sold out of ProShares Ultra Dow30 (DDM) in Q3 2023, closing a stake of 24,000 shares — an estimated $809K sold.

Advisors Capital Management first reported a position in DDM in Q4 2019 and held it in 15 quarters. The position peaked at $960K in Q4 2021. 40 funds tracked by Wall St. Rank hold DDM as of Q3 2023.

Advisors Capital Management reported no remaining ProShares Ultra Dow30 position as of Q3 2023 after selling out during the quarter.
Advisors Capital Management sold 24,000 ProShares Ultra Dow30 shares in Q3 2023, an estimated $809K.
Advisors Capital Management first reported a position in ProShares Ultra Dow30 in Q4 2019 and held it in 15 quarters.
Advisors Capital Management's ProShares Ultra Dow30 position peaked at $960K in Q4 2021.
40 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.