Advisory Services Network’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Advisory Services Network’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-630	Closed	-$23K	–	3105
2021 Q2	$23K	Buy	+630	New	+$22.3K	﹤0.01%	2446
2021 Q1	–	Sell	-320	Closed	-$8K	–	2841
2020 Q4	$8K	Buy	+320	New	+$7.12K	﹤0.01%	2561
2018 Q1	–	Sell	-60	Closed	-$1K	–	2713
2017 Q4	$1K	Buy	+60	New	+$1.24K	﹤0.01%	2488
2016 Q3	$638K	Sell	68,312 -7,696	-10%	-$72.5K	0.12%	232
2016 Q2	$661K	Buy	76,008 +26,816	+55%	+$228K	0.15%	183
2016 Q1	$411K	Buy	+49,192	New	+$346K	0.11%	232

Other funds holding UDOW

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's UDOW Position: Q3 2021 in Review

Advisory Services Network sold out of ProShares UltraPro Dow 30 (UDOW) in Q3 2021, closing a stake of 630 shares — an estimated $23K sold.

Advisory Services Network first reported a position in UDOW in Q1 2016 and held it in 6 quarters. The position peaked at $661K in Q2 2016. 34 funds tracked by Wall St. Rank hold UDOW as of Q3 2021.

Advisory Services Network reported no remaining ProShares UltraPro Dow 30 position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 630 ProShares UltraPro Dow 30 shares in Q3 2021, an estimated $23K.
Advisory Services Network first reported a position in ProShares UltraPro Dow 30 in Q1 2016 and held it in 6 quarters.
Advisory Services Network's ProShares UltraPro Dow 30 position peaked at $661K in Q2 2016.
34 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.