Coldstream Capital Management
UDOW icon

Coldstream Capital Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Coldstream Capital Management’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
2022
Q2 		– Sell
-52,244
Closed -$1.9M – 850
2022
Q1 		$1.9M Hold
52,244
– – 0.07% 153
2021
Q4 		$2.21M Hold
52,244
– – 0.07% 187
2021
Q3 		$1.8M Hold
52,244
– – 0.09% 121
2021
Q2 		$1.91M Buy
+52,244
New +$1.85M 0.08% 180

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Jane Street
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Squarepoint
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Hoey Investments
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Coldstream Capital Management's UDOW Position: Q2 2022 in Review

Coldstream Capital Management sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2022, closing a stake of 52,244 shares — an estimated $1.9M sold.

Coldstream Capital Management first reported a position in UDOW in Q2 2021 and held it in 4 quarters. The position peaked at $2.21M in Q4 2021. 33 funds tracked by Wall St. Rank hold UDOW as of Q2 2022.

  • Coldstream Capital Management reported no remaining ProShares UltraPro Dow 30 position as of Q2 2022 after selling out during the quarter.
  • Coldstream Capital Management sold 52,244 ProShares UltraPro Dow 30 shares in Q2 2022, an estimated $1.9M.
  • Coldstream Capital Management first reported a position in ProShares UltraPro Dow 30 in Q2 2021 and held it in 4 quarters.
  • Coldstream Capital Management's ProShares UltraPro Dow 30 position peaked at $2.21M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.