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
2026 Q2	$85.8K	Buy	+5,000	New	+$95.1K	0.03%	208
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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gables Capital Management's DXD Position: Q2 2026 in Review

Gables Capital Management opened a new position in ProShares UltraShort Dow 30 (DXD) in Q2 2026: 5,000 shares worth $85.8K. The stake represents 0.03% of the portfolio and ranks #208 among its holdings. This is a return to the name: Gables Capital Management previously reported a position in DXD as recently as Q1 2022.

Gables Capital Management first reported a position in DXD in Q1 2018 and has held it in 16 quarters since. The position peaked at $223K in Q2 2018. 22 funds tracked by Wall St. Rank hold DXD as of Q2 2026.

Gables Capital Management held 5,000 shares of ProShares UltraShort Dow 30 worth $85.8K as of Q2 2026.
ProShares UltraShort Dow 30 was a new Gables Capital Management position in Q2 2026.
ProShares UltraShort Dow 30 made up 0.03% of Gables Capital Management's portfolio in Q2 2026, its #208 holding.
Gables Capital Management first reported a position in ProShares UltraShort Dow 30 in Q1 2018 and has held it in 16 quarters since.
Gables Capital Management's ProShares UltraShort Dow 30 position peaked at $223K in Q2 2018.
22 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.