GTS Securities’s ProShares Ultra Dow30 DDM Stock Holding History

GTS Securities’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
2026 Q1	$1.11M	Buy	+21,257	New	+$1.22M	0.04%	356
2025 Q4	–	Sell	-20,208	Closed	-$1.08M	–	1461
2025 Q3	$1.08M	Sell	20,208 -80,098	-80%	-$4.08M	0.04%	377
2025 Q2	$4.92M	Buy	+100,306	New	+$4.4M	0.22%	74
2024 Q4	–	Sell	-78,462	Closed	-$3.75M	–	1946
2024 Q3	$3.75M	Buy	78,462 +11,160	+17%	+$495K	0.01%	1099
2024 Q2	$2.79M	Buy	67,302 +39,132	+139%	+$1.61M	0.01%	1244
2024 Q1	$1.23M	Sell	28,170 -51,832	-65%	-$2.13M	﹤0.01%	1839
2023 Q4	$3.17M	Buy	80,002 +21,288	+36%	+$731K	0.01%	1314
2023 Q3	$1.86M	Buy	58,714 +29,870	+104%	+$1.02M	﹤0.01%	1569
2023 Q2	$974K	Buy	+28,844	New	+$936K	0.03%	444

Other funds holding DDM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

GTS Securities's DDM Position: Q1 2026 in Review

GTS Securities opened a new position in ProShares Ultra Dow30 (DDM) in Q1 2026: 21,257 shares worth $1.11M. The stake represents 0.04% of the portfolio and ranks #356 among its holdings. This is a return to the name: GTS Securities previously reported a position in DDM as recently as Q3 2025.

GTS Securities first reported a position in DDM in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.92M in Q2 2025. 47 funds tracked by Wall St. Rank hold DDM as of Q1 2026.

GTS Securities held 21,257 shares of ProShares Ultra Dow30 worth $1.11M as of Q1 2026.
ProShares Ultra Dow30 was a new GTS Securities position in Q1 2026.
ProShares Ultra Dow30 made up 0.04% of GTS Securities's portfolio in Q1 2026, its #356 holding.
GTS Securities first reported a position in ProShares Ultra Dow30 in Q2 2023 and has held it in 9 quarters since.
GTS Securities's ProShares Ultra Dow30 position peaked at $4.92M in Q2 2025.
47 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.