Alexandria Capital’s ProShares Ultra Dow30 DDM Stock Holding History

Alexandria Capital’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
2016 Q2	–	Sell	-396	Closed	-$4K	–	609
2016 Q1	$4K	Hold	396	–	–	﹤0.01%	508
2015 Q4	$4K	Hold	396	–	–	﹤0.01%	544
2015 Q3	$4K	Hold	396	–	–	﹤0.01%	489
2015 Q2	$4K	Hold	396	–	–	﹤0.01%	509
2015 Q1	$4K	Hold	396	–	–	﹤0.01%	504
2014 Q4	$4K	Hold	396	–	–	﹤0.01%	472
2014 Q3	$4K	Hold	396	–	–	﹤0.01%	462
2014 Q2	$4K	Hold	396	–	–	﹤0.01%	466
2014 Q1	$4K	Hold	396	–	–	﹤0.01%	473
2013 Q4	$4K	Hold	396	–	–	﹤0.01%	479
2013 Q3	$3K	Hold	396	–	–	﹤0.01%	516
2013 Q2	$3K	Buy	+396	New	+$3.06K	﹤0.01%	562

Other funds holding DDM

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

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

CICI

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Alexandria Capital's DDM Position: Q2 2016 in Review

Alexandria Capital sold out of ProShares Ultra Dow30 (DDM) in Q2 2016, closing a stake of 396 shares — an estimated $4K sold.

Alexandria Capital first reported a position in DDM in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q1 2016. 23 funds tracked by Wall St. Rank hold DDM as of Q2 2016.

Alexandria Capital reported no remaining ProShares Ultra Dow30 position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 396 ProShares Ultra Dow30 shares in Q2 2016, an estimated $4K.
Alexandria Capital first reported a position in ProShares Ultra Dow30 in Q2 2013 and held it in 12 quarters.
Alexandria Capital's ProShares Ultra Dow30 position peaked at $4K in Q1 2016.
23 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.