Covestor’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Covestor’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
2024 Q3	–	Sell	-1,404	Closed	-$55K	–	2790
2024 Q2	$55K	Buy	+1,404	New	+$54.7K	0.04%	814
2023 Q1	–	Sell	-6,788	Closed	-$192K	–	2609
2022 Q4	$192K	Buy	+6,788	New	+$186K	0.16%	125

Other funds holding UDOW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Covestor's UDOW Position: Q3 2024 in Review

Covestor sold out of ProShares UltraPro Dow 30 (UDOW) in Q3 2024, closing a stake of 1,404 shares — an estimated $55K sold.

Covestor first reported a position in UDOW in Q4 2022 and held it in 2 quarters. The position peaked at $192K in Q4 2022. 55 funds tracked by Wall St. Rank hold UDOW as of Q3 2024.

Covestor reported no remaining ProShares UltraPro Dow 30 position as of Q3 2024 after selling out during the quarter.
Covestor sold 1,404 ProShares UltraPro Dow 30 shares in Q3 2024, an estimated $55K.
Covestor first reported a position in ProShares UltraPro Dow 30 in Q4 2022 and held it in 2 quarters.
Covestor's ProShares UltraPro Dow 30 position peaked at $192K in Q4 2022.
55 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.