CPR Investments’s ProShares UltraPro Dow 30 UDOW Stock Holding History

CPR Investments’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 Q3	–	Sell	-8,763	Closed	-$614K	–	72
2026 Q2	$614K	Buy	+8,763	New	+$543K	0.47%	32
2026 Q1	–	Sell	-11,194	Closed	-$648K	–	65
2025 Q4	$648K	Sell	11,194 -5,024	-31%	-$281K	0.44%	32
2025 Q3	$868K	Buy	16,218 +192	+1%	+$9.6K	0.6%	28
2025 Q2	$757K	Buy	+16,026	New	+$646K	0.59%	27
2025 Q1	–	Sell	-10,852	Closed	-$513K	–	44
2024 Q4	$513K	Sell	10,852 -6,906	-39%	-$349K	0.46%	27
2024 Q3	$853K	Sell	17,758 -57,344	-76%	-$2.48M	0.81%	19
2024 Q2	$2.95M	Buy	75,102 +16,922	+29%	+$659K	2.44%	17
2024 Q1	$2.48M	Sell	58,180 -19,256	-25%	-$754K	1.89%	17
2023 Q4	$2.88M	Buy	77,436 +17,550	+29%	+$530K	2.79%	11
2023 Q3	$1.61M	Sell	59,886 -1,444	-2%	-$43.6K	1.73%	16
2023 Q2	$1.83M	Buy	+61,330	New	+$1.74M	1.76%	19
2023 Q1	–	Sell	-48,022	Closed	-$1.36M	–	52
2022 Q4	$1.36M	Buy	+48,022	New	+$1.32M	1.35%	18
2022 Q3	–	Sell	-9,286	Closed	-$227K	–	47
2022 Q2	$227K	Sell	9,286 -205,092	-96%	-$6.18M	0.34%	40
2022 Q1	$7.79M	Sell	214,378 -426	-0.2%	-$15.6K	6.45%	6
2021 Q4	$9.09M	Buy	+214,804	New	+$8.54M	6.51%	6

Other funds holding UDOW

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $692M AUM 56.38% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $236M AUM

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $104M AUM

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Canal Capital Management Richmond, Virginia $777M AUM 19.35% 1-Year Est. Return

CPR Investments's UDOW Position: Q3 2026 in Review

CPR Investments sold out of ProShares UltraPro Dow 30 (UDOW) in Q3 2026, closing a stake of 8,763 shares — an estimated $614K sold.

CPR Investments first reported a position in UDOW in Q4 2021 and held it in 15 quarters. The position peaked at $9.09M in Q4 2021. 51 funds tracked by Wall St. Rank hold UDOW as of Q3 2026.

CPR Investments reported no remaining ProShares UltraPro Dow 30 position as of Q3 2026 after selling out during the quarter.
CPR Investments sold 8,763 ProShares UltraPro Dow 30 shares in Q3 2026, an estimated $614K.
CPR Investments first reported a position in ProShares UltraPro Dow 30 in Q4 2021 and held it in 15 quarters.
CPR Investments's ProShares UltraPro Dow 30 position peaked at $9.09M in Q4 2021.
51 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q3 2026.

Based on CPR Investments's 13F filing for Q3 2026, filed 26 Oct 2026.