CPR Investments’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

CPR Investments’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,635	Closed	-$902K	–	42
2023 Q3	$902K	Buy	8,635 +688	+9%	+$64.8K	0.97%	23
2023 Q2	$759K	Buy	7,947 +798	+11%	+$81.7K	0.73%	27
2023 Q1	$753K	Sell	7,149 -3,073	-30%	-$329K	0.72%	21
2022 Q4	$1.1M	Sell	10,222 -114	-1%	-$13.5K	1.09%	22
2022 Q3	$1.8M	Buy	+10,336	New	+$1.38M	2.31%	12

Other funds holding SDOW

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPR Investments's SDOW Position: Q4 2023 in Review

CPR Investments sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q4 2023, closing a stake of 8,635 shares — an estimated $902K sold.

CPR Investments first reported a position in SDOW in Q3 2022 and held it in 5 quarters. The position peaked at $1.8M in Q3 2022. 27 funds tracked by Wall St. Rank hold SDOW as of Q4 2023.

CPR Investments reported no remaining ProShares UltraPro Short Dow 30 position as of Q4 2023 after selling out during the quarter.
CPR Investments sold 8,635 ProShares UltraPro Short Dow 30 shares in Q4 2023, an estimated $902K.
CPR Investments first reported a position in ProShares UltraPro Short Dow 30 in Q3 2022 and held it in 5 quarters.
CPR Investments's ProShares UltraPro Short Dow 30 position peaked at $1.8M in Q3 2022.
27 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q4 2023.

Based on CPR Investments's 13F filing for Q4 2023, filed 23 Jan 2024.