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

Bank of New York Mellon’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
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

Other funds holding UDOW

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bank of New York Mellon's UDOW Position: Q2 2024 in Review

Bank of New York Mellon sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2024, closing a stake of 50,004 shares — an estimated $2.13M sold.

Bank of New York Mellon first reported a position in UDOW in Q1 2015 and held it in 14 quarters. The position peaked at $2.13M in Q1 2024. 48 funds tracked by Wall St. Rank hold UDOW as of Q2 2024.

Bank of New York Mellon reported no remaining ProShares UltraPro Dow 30 position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 50,004 ProShares UltraPro Dow 30 shares in Q2 2024, an estimated $2.13M.
Bank of New York Mellon first reported a position in ProShares UltraPro Dow 30 in Q1 2015 and held it in 14 quarters.
Bank of New York Mellon's ProShares UltraPro Dow 30 position peaked at $2.13M in Q1 2024.
48 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.