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

Other funds holding UDOW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

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.