Corient Private Wealth
UDOW icon

Corient Private Wealth’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Corient Private Wealth’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 		– Sell
-24,030
Closed -$1.21M – 3241
2026
Q1 		$1.21M Hold
24,030
– – ﹤0.01% 1540
2025
Q4 		$1.39M Sell
24,030
-3,810
-14% -$213K ﹤0.01% 1339
2025
Q3 		$1.49M Sell
27,840
-12,402
-31% -$617K ﹤0.01% 1215
2025
Q2 		$1.9M Buy
40,242
+2,550
+7% +$103K ﹤0.01% 1062
2025
Q1 		$1.66M Buy
37,692
+1,370
+4% +$67K ﹤0.01% 1049
2024
Q4 		$1.72M Hold
36,322
– – ﹤0.01% 1059
2024
Q3 		$1.74M Sell
36,322
-990
-3% -$42.8K ﹤0.01% 1159
2024
Q2 		$1.47M Hold
37,312
– – ﹤0.01% 1173
2024
Q1 		$1.59M Sell
37,312
-27,350
-42% -$1.07M ﹤0.01% 1135
2023
Q4 		$2.4M Buy
64,662
+12,246
+23% +$370K ﹤0.01% 924
2023
Q3 		$1.41M Buy
52,416
+44,416
+555% +$1.34M ﹤0.01% 1057
2023
Q2 		$239K Sell
8,000
-17,200
-68% -$488K ﹤0.01% 1799
2023
Q1 		$700K Buy
+25,200
New +$710K ﹤0.01% 1232

Other funds holding UDOW

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IMC Chicago
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
LA
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Corient Private Wealth's UDOW Position: Q2 2026 in Review

Corient Private Wealth sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2026, closing a stake of 24,030 shares — an estimated $1.21M sold.

Corient Private Wealth first reported a position in UDOW in Q1 2023 and held it in 13 quarters. The position peaked at $2.4M in Q4 2023. 55 funds tracked by Wall St. Rank hold UDOW as of Q2 2026.

  • Corient Private Wealth reported no remaining ProShares UltraPro Dow 30 position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 24,030 ProShares UltraPro Dow 30 shares in Q2 2026, an estimated $1.21M.
  • Corient Private Wealth first reported a position in ProShares UltraPro Dow 30 in Q1 2023 and held it in 13 quarters.
  • Corient Private Wealth's ProShares UltraPro Dow 30 position peaked at $2.4M in Q4 2023.
  • 55 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.