Gables Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

Gables Capital Management’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
2022 Q2	–	Sell	-140	Closed	-$6K	–	351
2022 Q1	$6K	Buy	+140	New	+$6.15K	﹤0.01%	319
2021 Q4	–	Sell	-1,940	Closed	-$93K	–	350
2021 Q3	$93K	Sell	1,940 -200	-9%	-$9.08K	0.06%	158
2021 Q2	$100K	Sell	2,140 -200	-9%	-$9.7K	0.07%	147
2021 Q1	$122K	Buy	2,340 +240	+11%	+$13.9K	0.07%	149
2020 Q4	$131K	Sell	2,100 -600	-22%	-$42.2K	0.08%	139
2020 Q3	$211K	Buy	2,700 +600	+29%	+$49.6K	0.14%	104
2020 Q2	$197K	Buy	2,100 +1,900	+950%	+$208K	0.14%	108
2020 Q1	$29K	Buy	+200	New	+$25.5K	0.02%	225
2019 Q4	–	Sell	-400	Closed	-$51K	–	351
2019 Q3	$51K	Hold	400	–	–	0.04%	199
2019 Q2	$53K	Hold	400	–	–	0.04%	178
2019 Q1	$57K	Hold	400	–	–	0.05%	171
2018 Q4	$71K	Sell	400 -900	-69%	-$144K	0.06%	154
2018 Q3	$187K	Hold	1,300	–	–	0.14%	110
2018 Q2	$223K	Buy	1,300 +500	+63%	+$84.5K	0.18%	94
2018 Q1	$141K	Buy	+800	New	+$133K	0.12%	118

Other funds holding DXD

Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Meridian Wealth Management Lexington, Kentucky $2.82B AUM 31.23% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return