Flow Traders U.S.’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Flow Traders U.S.’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
2026 Q1	$2.17M	Buy	+43,322	New	+$2.53M	0.07%	246
2025 Q4	–	Sell	-94,116	Closed	-$5.04M	–	1246
2025 Q3	$5.04M	Sell	94,116 -34,360	-27%	-$1.71M	0.2%	95
2025 Q2	$6.07M	Buy	128,476 +74,714	+139%	+$3.01M	0.22%	85
2025 Q1	$2.36M	Buy	53,762 +29,530	+122%	+$1.45M	0.1%	192
2024 Q4	$1.15M	Buy	24,232 +10,936	+82%	+$553K	0.05%	349
2024 Q3	$639K	Buy	13,296 +5,200	+64%	+$225K	0.03%	484
2024 Q2	$318K	Sell	8,096 -70,400	-90%	-$2.74M	0.02%	658
2024 Q1	$3.34M	Buy	78,496 +28,644	+57%	+$1.12M	0.18%	103
2023 Q4	$1.85M	Buy	49,852 +37,190	+294%	+$1.12M	0.06%	235
2023 Q3	$340K	Sell	12,662 -66,316	-84%	-$2M	0.02%	583
2023 Q2	$2.36M	Buy	78,978 +35,528	+82%	+$1.01M	0.1%	153
2023 Q1	$1.21M	Buy	+43,450	New	+$1.22M	0.05%	281
2022 Q4	–	Sell	-21,550	Closed	-$416K	–	1133
2022 Q3	$416K	Sell	21,550 -46,252	-68%	-$1.23M	0.02%	552
2022 Q2	$1.66M	Buy	+67,802	New	+$2.04M	0.09%	224
2022 Q1	–	Sell	-42,872	Closed	-$1.81M	–	1010
2021 Q4	$1.81M	Buy	+42,872	New	+$1.7M	0.1%	168
2021 Q3	–	Sell	-48,278	Closed	-$1.76M	–	1171
2021 Q2	$1.76M	Buy	48,278 +34,194	+243%	+$1.21M	0.09%	269
2021 Q1	$452K	Sell	14,084 -7,228	-34%	-$203K	0.02%	525
2020 Q4	$546K	Sell	21,312 -18,648	-47%	-$415K	0.04%	378
2020 Q3	$777K	Sell	39,960 -415,552	-91%	-$7.74M	0.06%	258
2020 Q2	$7.15M	Buy	455,512 +300,900	+195%	+$4.26M	0.57%	36
2020 Q1	$1.61M	Buy	154,612 +133,788	+642%	+$3.4M	0.09%	162
2019 Q4	$646K	Buy	20,824 +10,784	+107%	+$303K	0.05%	171
2019 Q3	$264K	Buy	+10,040	New	+$259K	0.02%	301
2019 Q2	–	Sell	-15,772	Closed	-$380K	–	387
2019 Q1	$380K	Buy	+15,772	New	+$350K	0.02%	237
2017 Q2	–	Sell	-36,736	Closed	-$499K	–	339
2017 Q1	$499K	Buy	36,736 +32,064	+686%	+$420K	0.04%	208
2016 Q4	$55K	Buy	4,672 +3,976	+571%	+$41K	﹤0.01%	346
2016 Q3	$6K	Buy	+696	New	+$6.55K	﹤0.01%	355
2016 Q2	–	Sell	-4,424	Closed	-$37K	–	321
2016 Q1	$37K	Sell	4,424 -26,048	-85%	-$183K	﹤0.01%	202
2015 Q4	$246K	Sell	30,472 -20,928	-41%	-$171K	0.04%	125
2015 Q3	$339K	Buy	+51,400	New	+$399K	0.09%	85

Other funds holding UDOW

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $520M AUM 48.03% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TRCT

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Flow Traders U.S.'s UDOW Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ProShares UltraPro Dow 30 (UDOW) in Q1 2026: 43,322 shares worth $2.17M. The stake represents 0.07% of the portfolio and ranks #246 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in UDOW as recently as Q3 2025.

Flow Traders U.S. first reported a position in UDOW in Q3 2015 and has held it in 30 quarters since. The position peaked at $7.15M in Q2 2020. 58 funds tracked by Wall St. Rank hold UDOW as of Q1 2026.

Flow Traders U.S. held 43,322 shares of ProShares UltraPro Dow 30 worth $2.17M as of Q1 2026.
ProShares UltraPro Dow 30 was a new Flow Traders U.S. position in Q1 2026.
ProShares UltraPro Dow 30 made up 0.07% of Flow Traders U.S.'s portfolio in Q1 2026, its #246 holding.
Flow Traders U.S. first reported a position in ProShares UltraPro Dow 30 in Q3 2015 and has held it in 30 quarters since.
Flow Traders U.S.'s ProShares UltraPro Dow 30 position peaked at $7.15M in Q2 2020.
58 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.