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UDOW icon

F3Logic’s ProShares UltraPro Dow 30 UDOW Stock Holding History

F3Logic’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
2019
Q2 		– Sell
-31,040
Closed -$748K – 229
2019
Q1 		$748K Sell
31,040
-2,560
-8% -$56.8K 0.16% 99
2018
Q4 		$600K Buy
+33,600
New +$760K 0.18% 90

Other funds holding UDOW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

F3Logic's UDOW Position: Q2 2019 in Review

F3Logic sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2019, closing a stake of 31,040 shares — an estimated $748K sold.

F3Logic first reported a position in UDOW in Q4 2018 and held it in 2 quarters. The position peaked at $748K in Q1 2019. 23 funds tracked by Wall St. Rank hold UDOW as of Q2 2019.

  • F3Logic reported no remaining ProShares UltraPro Dow 30 position as of Q2 2019 after selling out during the quarter.
  • F3Logic sold 31,040 ProShares UltraPro Dow 30 shares in Q2 2019, an estimated $748K.
  • F3Logic first reported a position in ProShares UltraPro Dow 30 in Q4 2018 and held it in 2 quarters.
  • F3Logic's ProShares UltraPro Dow 30 position peaked at $748K in Q1 2019.
  • 23 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2019.

Based on F3Logic's 13F filing for Q2 2019, filed 2 Aug 2019.