Crosspoint Capital Strategies’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Crosspoint Capital Strategies’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 Q4	$2.34M	Buy	+82,394	New	+$2.26M	4.63%	2
2022 Q2	–	Sell	-210,966	Closed	-$7.66M	–	31
2022 Q1	$7.66M	Buy	+210,966	New	+$7.74M	21.39%	2
2019 Q1	$2.06M	Buy	+85,468	New	+$1.9M	3.73%	2
2018 Q4	–	Sell	-71,304	Closed	-$1.95M	–	55
2018 Q3	$1.95M	Buy	71,304 +10,936	+18%	+$271K	3.19%	7
2018 Q2	$1.28M	Buy	+60,368	New	+$1.33M	2.45%	32
2018 Q1	–	Sell	-164	Closed	-$39K	–	92
2017 Q4	$39K	Sell	164 -36	-18%	-$746	﹤0.01%	111
2017 Q3	$3K	Buy	+200	New	+$3.26K	﹤0.01%	119

Other funds holding UDOW

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

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

TRCT

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

ATPW

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 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

Crosspoint Capital Strategies's UDOW Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in ProShares UltraPro Dow 30 (UDOW) in Q4 2022: 82,394 shares worth $2.34M. The stake represents 4.63% of the portfolio and ranks #2 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in UDOW as recently as Q1 2022.

Crosspoint Capital Strategies first reported a position in UDOW in Q3 2017 and has held it in 7 quarters since. The position peaked at $7.66M in Q1 2022. 38 funds tracked by Wall St. Rank hold UDOW as of Q4 2022.

Crosspoint Capital Strategies held 82,394 shares of ProShares UltraPro Dow 30 worth $2.34M as of Q4 2022.
ProShares UltraPro Dow 30 was a new Crosspoint Capital Strategies position in Q4 2022.
ProShares UltraPro Dow 30 made up 4.63% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #2 holding.
Crosspoint Capital Strategies first reported a position in ProShares UltraPro Dow 30 in Q3 2017 and has held it in 7 quarters since.
Crosspoint Capital Strategies's ProShares UltraPro Dow 30 position peaked at $7.66M in Q1 2022.
38 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.