Bank of New York Mellon’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,004	Closed	-$2.13M	–	4261
2024 Q1	$2.13M	Sell	50,004 -2	-0%	-$78	﹤0.01%	2734
2023 Q4	$1.86M	Buy	+50,006	New	+$1.51M	﹤0.01%	2866
2020 Q2	–	Sell	-20,064	Closed	-$210K	–	4154
2020 Q1	$210K	Buy	+20,064	New	+$510K	﹤0.01%	3728
2019 Q4	–	Sell	-16,400	Closed	-$431K	–	4235
2019 Q3	$431K	Hold	16,400	–	–	﹤0.01%	3615
2019 Q2	$421K	Hold	16,400	–	–	﹤0.01%	3680
2019 Q1	$395K	Hold	16,400	–	–	﹤0.01%	3645
2018 Q4	$292K	Buy	+16,400	New	+$371K	﹤0.01%	3723
2016 Q4	–	Sell	-84,008	Closed	-$784K	–	4311
2016 Q3	$784K	Hold	84,008	–	–	﹤0.01%	3304
2016 Q2	$730K	Sell	84,008 -584	-0.7%	-$4.96K	﹤0.01%	3350
2016 Q1	$707K	Buy	84,592 +19,696	+30%	+$138K	﹤0.01%	3261
2015 Q4	$523K	Buy	64,896 +872	+1%	+$7.14K	﹤0.01%	3505
2015 Q3	$422K	Buy	64,024 +24	+0%	+$186	﹤0.01%	3656
2015 Q2	$545K	Hold	64,000	–	–	﹤0.01%	3604
2015 Q1	$559K	Buy	+64,000	New	+$563K	﹤0.01%	3565