CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SDOW Stock Details SDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,613
Closed -$482K – 2779
2023
Q3 		$482K Sell
4,613
-8
-0.2% -$754 ﹤0.01% 1673
2023
Q2 		$441K Hold
4,621
– – ﹤0.01% 1691
2023
Q1 		$487K Buy
4,621
+8
+0.2% +$857 ﹤0.01% 1425
2022
Q4 		$497K Hold
4,613
– – ﹤0.01% 1333
2022
Q3 		$803K Hold
4,613
– – ﹤0.01% 1028
2022
Q2 		$683K Hold
4,613
– – ﹤0.01% 1014
2022
Q1 		$521K Buy
+4,613
New +$541K ﹤0.01% 1133
2021
Q2 		– Sell
-1,825
Closed -$283K – 4639
2021
Q1 		$283K Buy
+1,825
New +$334K ﹤0.01% 1264

Other funds holding SDOW

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's SDOW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q4 2023, closing a stake of 4,613 shares — an estimated $482K sold.

CAPTRUST Financial Advisors first reported a position in SDOW in Q1 2021 and held it in 8 quarters. The position peaked at $803K in Q3 2022. 27 funds tracked by Wall St. Rank hold SDOW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining ProShares UltraPro Short Dow 30 position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,613 ProShares UltraPro Short Dow 30 shares in Q4 2023, an estimated $482K.
  • CAPTRUST Financial Advisors first reported a position in ProShares UltraPro Short Dow 30 in Q1 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's ProShares UltraPro Short Dow 30 position peaked at $803K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.