Capital Investment Counsel Inc’s ProShares Ultra Dow30 DDM Stock Holding History

Capital Investment Counsel Inc’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
2026 Q2	$4.01M	Sell	61,200 -4,350	-7%	-$261K	0.43%	40
2026 Q1	$3.41M	Sell	65,550 -500	-0.8%	-$28.7K	0.42%	41
2025 Q4	$3.76M	Hold	66,050	–	–	0.44%	41
2025 Q3	$3.54M	Sell	66,050 -150	-0.2%	-$7.64K	0.43%	41
2025 Q2	$3.24M	Sell	66,200 -450	-0.7%	-$19.7K	0.43%	40
2025 Q1	$3.05M	Sell	66,650 -200	-0.3%	-$9.78K	0.45%	39
2024 Q4	$3.19M	Sell	66,850 -200	-0.3%	-$9.93K	0.48%	38
2024 Q3	$3.2M	Sell	67,050 -200	-0.3%	-$8.88K	0.46%	40
2024 Q2	$2.79M	Hold	67,250	–	–	0.42%	42
2024 Q1	$2.93M	Hold	67,250	–	–	0.51%	38
2023 Q4	$2.66M	Hold	67,250	–	–	0.47%	40
2023 Q3	$2.13M	Hold	67,250	–	–	0.43%	44
2023 Q2	$2.27M	Hold	67,250	–	–	0.44%	44
2023 Q1	$2.14M	Hold	67,250	–	–	0.49%	45
2022 Q4	$2.15M	Hold	67,250	–	–	0.51%	45
2022 Q3	$1.64M	Hold	67,250	–	–	0.48%	51
2022 Q2	$1.9M	Hold	67,250	–	–	0.48%	46
2022 Q1	$2.44M	Hold	67,250	–	–	0.51%	42
2021 Q4	$2.69M	Hold	67,250	–	–	0.5%	38
2021 Q3	$2.33M	Sell	67,250 -200	-0.3%	-$7.39K	0.51%	45
2021 Q2	$2.43M	Hold	67,450	–	–	0.54%	41
2021 Q1	$2.22M	Hold	67,450	–	–	0.59%	36
2020 Q4	$1.9M	Hold	67,450	–	–	0.59%	36
2020 Q3	$1.58M	Sell	67,450 -1,950	-3%	-$44.1K	0.46%	41
2020 Q2	$1.4M	Sell	69,400 -3,000	-4%	-$55.5K	0.54%	36
2020 Q1	$1.08M	Buy	72,400 +3,000	+4%	+$72.6K	0.43%	41
2019 Q4	$1.93M	Hold	69,400	–	–	0.62%	35
2019 Q3	$1.72M	Hold	69,400	–	–	0.61%	37
2019 Q2	$1.68M	Sell	69,400 -150	-0.2%	-$3.52K	0.6%	43
2019 Q1	$1.61M	Sell	69,550 -100	-0.1%	-$2.19K	0.59%	44
2018 Q4	$1.32M	Hold	69,650	–	–	0.57%	43
2018 Q3	$1.72M	Sell	69,650 -1,600	-2%	-$37.1K	0.63%	44
2018 Q2	$1.49M	Sell	71,250 -150	-0.2%	-$3.21K	0.59%	45
2018 Q1	$1.48M	Sell	71,400 -810	-1%	-$18.3K	0.61%	47
2017 Q4	$1.59M	Sell	72,210 -240	-0.3%	-$4.84K	0.66%	43
2017 Q3	$1.3M	Sell	72,450 -390	-0.5%	-$6.71K	0.56%	50
2017 Q2	$1.19M	Sell	72,840 -4,200	-5%	-$66.2K	0.53%	51
2017 Q1	$1.17M	Sell	77,040 -510	-0.7%	-$7.58K	0.53%	51
2016 Q4	$1.08M	Sell	77,550 -3,450	-4%	-$43.7K	0.53%	51
2016 Q3	$961K	Hold	81,000	–	–	0.48%	54
2016 Q2	$919K	Hold	81,000	–	–	0.48%	53
2016 Q1	$893K	Sell	81,000 -450	-0.6%	-$4.42K	0.46%	52
2015 Q4	$873K	Hold	81,450	–	–	0.45%	55
2015 Q3	$760K	Sell	81,450 -600	-0.7%	-$6.22K	0.41%	58
2015 Q2	$901K	Sell	82,050 -3,450	-4%	-$39.6K	0.45%	57
2015 Q1	$955K	Hold	85,500	–	–	0.45%	60
2014 Q4	$959K	Hold	85,500	–	–	0.46%	57
2014 Q3	$877K	Hold	85,500	–	–	0.43%	61
2014 Q2	$851K	Sell	85,500 -600	-0.7%	-$5.81K	0.36%	68
2014 Q1	$817K	Hold	86,100	–	–	0.36%	70
2013 Q4	$826K	Hold	86,100	–	–	0.37%	72
2013 Q3	$685K	Hold	86,100	–	–	0.34%	77
2013 Q2	$659K	Buy	+86,100	New	+$666K	0.34%	78

Other funds holding DDM

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Counsel Inc's DDM Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its ProShares Ultra Dow30 (DDM) stake by 6.6% in Q2 2026, selling an estimated $261K and leaving 61,200 shares worth $4.01M. The position accounts for 0.43% of the portfolio, ranked #40.

Capital Investment Counsel Inc first reported a position in DDM in Q2 2013 and has held it in 53 quarters since. 17 funds tracked by Wall St. Rank hold DDM as of Q2 2026.

Capital Investment Counsel Inc held 61,200 shares of ProShares Ultra Dow30 worth $4.01M as of Q2 2026.
Capital Investment Counsel Inc sold 4,350 ProShares Ultra Dow30 shares in Q2 2026, an estimated $261K.
ProShares Ultra Dow30 made up 0.43% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #40 holding.
Capital Investment Counsel Inc first reported a position in ProShares Ultra Dow30 in Q2 2013 and has held it in 53 quarters since.
17 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.