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 Q2	$1.62M	Buy	24,678 +3,421	+16%	+$206K	0.03%	298
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

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

CICI

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

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

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

BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

GTS Securities's DDM Position: Q2 2026 in Review

GTS Securities increased its ProShares Ultra Dow30 (DDM) stake by 16% in Q2 2026, buying an estimated $206K and bringing the position to 24,678 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #298.

GTS Securities first reported a position in DDM in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.92M in Q2 2025. 49 funds tracked by Wall St. Rank hold DDM as of Q2 2026.

GTS Securities held 24,678 shares of ProShares Ultra Dow30 worth $1.62M as of Q2 2026.
GTS Securities bought 3,421 ProShares Ultra Dow30 shares in Q2 2026, an estimated $206K.
ProShares Ultra Dow30 made up 0.03% of GTS Securities's portfolio in Q2 2026, its #298 holding.
GTS Securities first reported a position in ProShares Ultra Dow30 in Q2 2023 and has held it in 10 quarters since.
GTS Securities's ProShares Ultra Dow30 position peaked at $4.92M in Q2 2025.
49 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.