Atria Investments’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Atria 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
2020 Q1	–	Sell	-8,680	Closed	-$269K	–	1153
2019 Q4	$269K	Sell	8,680 -296	-3%	-$8.31K	0.01%	1017
2019 Q3	$236K	Sell	8,976 -2,144	-19%	-$55.2K	0.01%	795
2019 Q2	$260K	Sell	11,120 -16,384	-60%	-$401K	0.01%	799
2019 Q1	$663K	Sell	27,504 -648	-2%	-$14.4K	0.03%	456
2018 Q4	$502K	Buy	28,152 +17,560	+166%	+$397K	0.02%	503
2018 Q3	$289K	Buy	+10,592	New	+$263K	0.01%	780

Other funds holding UDOW

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

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

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

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

TRCT

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

PFM

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

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

FTUS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Atria Investments's UDOW Position: Q1 2020 in Review

Atria Investments sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2020, closing a stake of 8,680 shares — an estimated $269K sold.

Atria Investments first reported a position in UDOW in Q3 2018 and held it in 6 quarters. The position peaked at $663K in Q1 2019. 27 funds tracked by Wall St. Rank hold UDOW as of Q1 2020.

Atria Investments reported no remaining ProShares UltraPro Dow 30 position as of Q1 2020 after selling out during the quarter.
Atria Investments sold 8,680 ProShares UltraPro Dow 30 shares in Q1 2020, an estimated $269K.
Atria Investments first reported a position in ProShares UltraPro Dow 30 in Q3 2018 and held it in 6 quarters.
Atria Investments's ProShares UltraPro Dow 30 position peaked at $663K in Q1 2019.
27 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.