First Manhattan’s ProShares UltraShort Dow 30 DXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$30 | – | 833 |
|
|
2024
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q4 | $33 | Hold |
1
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $40 | Hold |
1
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $43 | Sell |
1
-3
| -75% | -$137 | ﹤0.01% | 1660 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $0 | Sell |
4
-1
| -20% | -$44 | ﹤0.01% | 1614 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1609 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $2K | Buy |
+5
| New | +$2.23K | ﹤0.01% | 1346 |
|
Other funds holding DXD
JF
GS
HF
JFGIW
FTUS
TRCT
First Manhattan's DXD Position: Q2 2024 in Review
First Manhattan sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2024, closing a stake of 1 share — an estimated $30 sold.
First Manhattan first reported a position in DXD in Q3 2015 and held it in 35 quarters. The position peaked at $2K in Q1 2016. 18 funds tracked by Wall St. Rank hold DXD as of Q2 2024.
- First Manhattan reported no remaining ProShares UltraShort Dow 30 position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 1 ProShares UltraShort Dow 30 share in Q2 2024, an estimated $30.
- First Manhattan first reported a position in ProShares UltraShort Dow 30 in Q3 2015 and held it in 35 quarters.
- First Manhattan's ProShares UltraShort Dow 30 position peaked at $2K in Q1 2016.
- 18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.