Edgestream Partners’s ProShares Ultra Dow30 DDM Stock Holding History

Edgestream Partners’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-135,592	Closed	-$3.36M	–	321
2019 Q3	$3.36M	Buy	135,592 +33,876	+33%	+$826K	0.32%	101
2019 Q2	$2.47M	Sell	101,716 -2,682	-3%	-$62.9K	0.28%	107
2019 Q1	$2.42M	Sell	104,398 -15,548	-13%	-$340K	0.36%	86
2018 Q4	$2.27M	Buy	119,946 +31,830	+36%	+$696K	0.4%	82
2018 Q3	$2.18M	Buy	88,116 +32,814	+59%	+$761K	0.37%	98
2018 Q2	$1.15M	Hold	55,302	–	–	0.23%	133
2018 Q1	$1.15M	Buy	+55,302	New	+$1.25M	0.23%	132

Other funds holding DDM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

TRCT

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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

Edgestream Partners's DDM Position: Q4 2019 in Review

Edgestream Partners sold out of ProShares Ultra Dow30 (DDM) in Q4 2019, closing a stake of 135,592 shares — an estimated $3.36M sold.

Edgestream Partners first reported a position in DDM in Q1 2018 and held it in 7 quarters. The position peaked at $3.36M in Q3 2019. 27 funds tracked by Wall St. Rank hold DDM as of Q4 2019.

Edgestream Partners reported no remaining ProShares Ultra Dow30 position as of Q4 2019 after selling out during the quarter.
Edgestream Partners sold 135,592 ProShares Ultra Dow30 shares in Q4 2019, an estimated $3.36M.
Edgestream Partners first reported a position in ProShares Ultra Dow30 in Q1 2018 and held it in 7 quarters.
Edgestream Partners's ProShares Ultra Dow30 position peaked at $3.36M in Q3 2019.
27 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q4 2019.

Based on Edgestream Partners's 13F filing for Q4 2019, filed 13 Feb 2020.