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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.07%	1185
2024 Q2	$977K	Buy	14,677 +12,068	+463%	+$827K	0.02%	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	0.68%	191
2023 Q2	$2.72M	Buy	+28,539	New	+$2.92M	0.09%	215