CAPTRUST Financial Advisors’s ProShares Ultra Dow30 DDM Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-76	Closed	-$2K	–	2544
2022 Q2	$2K	Hold	76	–	–	﹤0.01%	4442
2022 Q1	$3K	Buy	76 +16	+27%	+$583	﹤0.01%	4345
2021 Q4	$2K	Buy	+60	New	+$2.3K	﹤0.01%	4396
2018 Q2	–	Sell	-9,600	Closed	-$190K	–	1524
2018 Q1	$190K	Hold	9,600	–	–	0.01%	321
2017 Q4	$212K	Hold	9,600	–	–	0.01%	313
2017 Q3	$208K	Hold	9,600	–	–	0.02%	200
2017 Q2	$156K	Buy	+9,600	New	+$151K	0.02%	137
2014 Q1	–	Sell	-36	Closed	–	–	186
2013 Q4	$0	Buy	+36	New	+$311	﹤0.01%	197
2013 Q3	–	Sell	-36	Closed	–	–	173
2013 Q2	$0	Buy	+36	New	+$278	﹤0.01%	190

Other funds holding DDM

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

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

CICI

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BMC

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

CAPTRUST Financial Advisors's DDM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares Ultra Dow30 (DDM) in Q3 2022, closing a stake of 76 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in DDM in Q2 2013 and held it in 9 quarters. The position peaked at $212K in Q4 2017. 33 funds tracked by Wall St. Rank hold DDM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining ProShares Ultra Dow30 position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 76 ProShares Ultra Dow30 shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in ProShares Ultra Dow30 in Q2 2013 and held it in 9 quarters.
CAPTRUST Financial Advisors's ProShares Ultra Dow30 position peaked at $212K in Q4 2017.
33 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.