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Formidable Asset Management’s ProShares Ultra Dow30 DDM Stock Holding History

Formidable Asset Management’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
2016
Q1 		– Sell
-3,600
Closed -$36K – 506
2015
Q4 		$36K Hold
3,600
– – 0.02% 252
2015
Q3 		$33K Hold
3,600
– – 0.02% 269
2015
Q2 		$40K Hold
3,600
– – 0.03% 234
2015
Q1 		$42K Hold
3,600
– – 0.03% 220
2014
Q4 		$40K Hold
3,600
– – 0.03% 217
2014
Q3 		$38K Hold
3,600
– – 0.03% 216
2014
Q2 		$36K Hold
3,600
– – 0.02% 233
2014
Q1 		$34K Hold
3,600
– – 0.02% 220
2013
Q4 		$31K Hold
3,600
– – 0.02% 236
2013
Q3 		$29K Buy
+3,600
New +$29.2K 0.03% 207

Other funds holding DDM

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Formidable Asset Management's DDM Position: Q1 2016 in Review

Formidable Asset Management sold out of ProShares Ultra Dow30 (DDM) in Q1 2016, closing a stake of 3,600 shares — an estimated $36K sold.

Formidable Asset Management first reported a position in DDM in Q3 2013 and held it in 10 quarters. The position peaked at $42K in Q1 2015. 30 funds tracked by Wall St. Rank hold DDM as of Q1 2016.

  • Formidable Asset Management reported no remaining ProShares Ultra Dow30 position as of Q1 2016 after selling out during the quarter.
  • Formidable Asset Management sold 3,600 ProShares Ultra Dow30 shares in Q1 2016, an estimated $36K.
  • Formidable Asset Management first reported a position in ProShares Ultra Dow30 in Q3 2013 and held it in 10 quarters.
  • Formidable Asset Management's ProShares Ultra Dow30 position peaked at $42K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.