Alpha Cubed Investments’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Alpha Cubed Investments’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
2015 Q3	–	Sell	-116,760	Closed	-$995K	–	206
2015 Q2	$995K	Buy	116,760 +4,984	+4%	+$45.3K	0.27%	89
2015 Q1	$976K	Buy	+111,776	New	+$983K	0.3%	84

Other funds holding UDOW

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

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

VKH

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

TRCT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpha Cubed Investments's UDOW Position: Q3 2015 in Review

Alpha Cubed Investments sold out of ProShares UltraPro Dow 30 (UDOW) in Q3 2015, closing a stake of 116,760 shares — an estimated $995K sold.

Alpha Cubed Investments first reported a position in UDOW in Q1 2015 and held it in 2 quarters. The position peaked at $995K in Q2 2015. 14 funds tracked by Wall St. Rank hold UDOW as of Q3 2015.

Alpha Cubed Investments reported no remaining ProShares UltraPro Dow 30 position as of Q3 2015 after selling out during the quarter.
Alpha Cubed Investments sold 116,760 ProShares UltraPro Dow 30 shares in Q3 2015, an estimated $995K.
Alpha Cubed Investments first reported a position in ProShares UltraPro Dow 30 in Q1 2015 and held it in 2 quarters.
Alpha Cubed Investments's ProShares UltraPro Dow 30 position peaked at $995K in Q2 2015.
14 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q3 2015.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.