Chas P. Smith & Associates (CPS)’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Chas P. Smith & Associates (CPS)’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
2026 Q2	$350K	Hold	5,000	–	–	0.02%	135
2026 Q1	$251K	Hold	5,000	–	–	0.01%	156
2025 Q4	$290K	Hold	5,000	–	–	0.02%	148
2025 Q3	$268K	Hold	5,000	–	–	0.02%	112
2025 Q2	$236K	Hold	5,000	–	–	0.01%	157
2025 Q1	$220K	Hold	5,000	–	–	0.01%	155
2024 Q4	$236K	Hold	5,000	–	–	0.01%	149
2024 Q3	$240K	Buy	+5,000	New	+$216K	0.01%	143
2024 Q2	–	Sell	-5,000	Closed	-$213K	–	154
2024 Q1	$213K	Buy	+5,000	New	+$196K	0.01%	145
2022 Q1	–	Sell	-15,000	Closed	-$635K	–	139
2021 Q4	$635K	Buy	+15,000	New	+$596K	0.04%	67

Other funds holding UDOW

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

EMAM

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

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s UDOW Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its ProShares UltraPro Dow 30 (UDOW) position steady in Q2 2026 at 5,000 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #135.

Chas P. Smith & Associates (CPS) first reported a position in UDOW in Q4 2021 and has held it in 10 quarters since. The position peaked at $635K in Q4 2021. 55 funds tracked by Wall St. Rank hold UDOW as of Q2 2026.

Chas P. Smith & Associates (CPS) held 5,000 shares of ProShares UltraPro Dow 30 worth $350K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its ProShares UltraPro Dow 30 share count unchanged in Q2 2026.
ProShares UltraPro Dow 30 made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #135 holding.
Chas P. Smith & Associates (CPS) first reported a position in ProShares UltraPro Dow 30 in Q4 2021 and has held it in 10 quarters since.
Chas P. Smith & Associates (CPS)'s ProShares UltraPro Dow 30 position peaked at $635K in Q4 2021.
55 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.