Flagship Harbor Advisors
DXD icon

Flagship Harbor Advisors’s ProShares UltraShort Dow 30 DXD Stock Holding History

Flagship Harbor Advisors’s Portfolio DXD Stock Details DXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1
Closed – – 841
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1968
2020
Q2 		$0 Hold
1
– – ﹤0.01% 2042
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1887
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1891
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1865
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1883
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1861
2018
Q4 		$0 Hold
1
– – ﹤0.01% 1893
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2082
2018
Q2 		$0 Buy
+1
New +$169 ﹤0.01% 2034

Other funds holding DXD

Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Gables Capital Management
Gables Capital Management Miami, Florida $277M AUM 41.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's DXD Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2020, closing a stake of 1 share.

Flagship Harbor Advisors first reported a position in DXD in Q2 2018 and held it in 10 quarters. The position peaked at $0 in Q3 2020. 23 funds tracked by Wall St. Rank hold DXD as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining ProShares UltraShort Dow 30 position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1 ProShares UltraShort Dow 30 share in Q4 2020.
  • Flagship Harbor Advisors first reported a position in ProShares UltraShort Dow 30 in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's ProShares UltraShort Dow 30 position peaked at $0 in Q3 2020.
  • 23 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.