Capital Asset Advisory Services’s ProShares Ultra Dow30 DDM Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-182	Closed	-$4K	–	384
2022 Q3	$4K	Hold	182	–	–	﹤0.01%	413
2022 Q2	$5K	Hold	182	–	–	﹤0.01%	506
2022 Q1	$7K	Hold	182	–	–	﹤0.01%	493
2021 Q4	$7K	Hold	182	–	–	﹤0.01%	528
2021 Q3	$6K	Hold	182	–	–	﹤0.01%	626
2021 Q2	$7K	Hold	182	–	–	﹤0.01%	642
2021 Q1	$6K	Buy	182 +2	+1%	+$60	﹤0.01%	611
2020 Q4	$5K	Hold	180	–	–	﹤0.01%	1260
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	496
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	518
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	462
2019 Q4	$5K	Buy	+180	New	+$4.67K	﹤0.01%	534

Other funds holding DDM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

Capital Asset Advisory Services's DDM Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of ProShares Ultra Dow30 (DDM) in Q4 2022, closing a stake of 182 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in DDM in Q4 2019 and held it in 12 quarters. The position peaked at $7K in Q1 2022. 42 funds tracked by Wall St. Rank hold DDM as of Q4 2022.

Capital Asset Advisory Services reported no remaining ProShares Ultra Dow30 position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 182 ProShares Ultra Dow30 shares in Q4 2022, an estimated $4K.
Capital Asset Advisory Services first reported a position in ProShares Ultra Dow30 in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's ProShares Ultra Dow30 position peaked at $7K in Q1 2022.
42 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.