GTS Securities’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

GTS Securities’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	+44,907	New	+$1.27M	0.02%	399
2026 Q1	–	Sell	-40,809	Closed	-$1.31M	–	1785
2025 Q4	$1.31M	Buy	40,809 +13,214	+48%	+$448K	0.04%	335
2025 Q3	$986K	Buy	+27,595	New	+$1.08M	0.04%	428
2025 Q1	–	Sell	-7,639	Closed	-$387K	–	1537
2024 Q4	$387K	Sell	7,639 -56,864	-88%	-$2.8M	0.02%	726
2024 Q3	$3.37M	Buy	64,503 +49,826	+339%	+$2.99M	0.01%	1185
2024 Q2	$977K	Buy	14,677 +12,068	+463%	+$827K	﹤0.01%	2070
2024 Q1	$164K	Sell	2,609 -4,732	-64%	-$330K	﹤0.01%	3407
2023 Q4	$540K	Sell	7,341 -303,452	-98%	-$28.5M	﹤0.01%	2729
2023 Q3	$32.4M	Buy	310,793 +282,254	+989%	+$26.6M	0.06%	191
2023 Q2	$2.72M	Buy	+28,539	New	+$2.92M	0.09%	215

Other funds holding SDOW

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

FTUS

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

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

GTS Securities's SDOW Position: Q2 2026 in Review

GTS Securities opened a new position in ProShares UltraPro Short Dow 30 (SDOW) in Q2 2026: 44,907 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #399 among its holdings. This is a return to the name: GTS Securities previously reported a position in SDOW as recently as Q4 2025.

GTS Securities first reported a position in SDOW in Q2 2023 and has held it in 10 quarters since. The position peaked at $32.4M in Q3 2023. 29 funds tracked by Wall St. Rank hold SDOW as of Q2 2026.

GTS Securities held 44,907 shares of ProShares UltraPro Short Dow 30 worth $1.08M as of Q2 2026.
ProShares UltraPro Short Dow 30 was a new GTS Securities position in Q2 2026.
ProShares UltraPro Short Dow 30 made up 0.02% of GTS Securities's portfolio in Q2 2026, its #399 holding.
GTS Securities first reported a position in ProShares UltraPro Short Dow 30 in Q2 2023 and has held it in 10 quarters since.
GTS Securities's ProShares UltraPro Short Dow 30 position peaked at $32.4M in Q3 2023.
29 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2026.

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