Garde Capital’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Garde Capital’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
2022 Q1	–	Sell	-6,000	Closed	-$254K	–	288
2021 Q4	$254K	Hold	6,000	–	–	0.02%	189
2021 Q3	$206K	Buy	6,000 +16	+0.3%	+$606	0.02%	199
2021 Q2	$219K	Buy	5,984 +1,984	+50%	+$70.2K	0.02%	194
2021 Q1	$128K	Hold	4,000	–	–	0.01%	227
2020 Q4	$102K	Buy	+4,000	New	+$89K	0.01%	247

Other funds holding UDOW

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Garde Capital's UDOW Position: Q1 2022 in Review

Garde Capital sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2022, closing a stake of 6,000 shares — an estimated $254K sold.

Garde Capital first reported a position in UDOW in Q4 2020 and held it in 5 quarters. The position peaked at $254K in Q4 2021. 31 funds tracked by Wall St. Rank hold UDOW as of Q1 2022.

Garde Capital reported no remaining ProShares UltraPro Dow 30 position as of Q1 2022 after selling out during the quarter.
Garde Capital sold 6,000 ProShares UltraPro Dow 30 shares in Q1 2022, an estimated $254K.
Garde Capital first reported a position in ProShares UltraPro Dow 30 in Q4 2020 and held it in 5 quarters.
Garde Capital's ProShares UltraPro Dow 30 position peaked at $254K in Q4 2021.
31 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2022.

Based on Garde Capital's 13F filing for Q1 2022, filed 27 May 2022.