GTS Securities’s ProShares UltraPro Dow 30 UDOW Stock Holding History

GTS Securities’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
2026 Q2	$367K	Sell	5,225 -14,629	-74%	-$906K	0.01%	874
2026 Q1	$997K	Buy	+19,854	New	+$1.16M	0.04%	399
2025 Q4	–	Sell	-36,976	Closed	-$1.98M	–	1801
2025 Q3	$1.98M	Sell	36,976 -82,368	-69%	-$4.1M	0.08%	207
2025 Q2	$5.64M	Buy	119,344 +109,526	+1,116%	+$4.42M	0.25%	64
2025 Q1	$431K	Sell	9,818 -63,146	-87%	-$3.09M	0.02%	761
2024 Q4	$3.45M	Buy	72,964 +27,634	+61%	+$1.4M	0.17%	97
2024 Q3	$2.18M	Sell	45,330 -44,822	-50%	-$1.94M	﹤0.01%	1516
2024 Q2	$3.54M	Buy	90,152 +52,302	+138%	+$2.04M	0.01%	1089
2024 Q1	$1.61M	Sell	37,850 -221,212	-85%	-$8.66M	﹤0.01%	1622
2023 Q4	$9.63M	Buy	259,062 +230,396	+804%	+$6.95M	0.02%	625
2023 Q3	$771K	Sell	28,666 -25,342	-47%	-$766K	﹤0.01%	2217
2023 Q2	$1.61M	Buy	+54,008	New	+$1.53M	0.05%	307

Other funds holding UDOW

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

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

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

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

GTS Securities's UDOW Position: Q2 2026 in Review

GTS Securities reduced its ProShares UltraPro Dow 30 (UDOW) stake by 74% in Q2 2026, selling an estimated $906K and leaving 5,225 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #874.

GTS Securities first reported a position in UDOW in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.63M in Q4 2023. 55 funds tracked by Wall St. Rank hold UDOW as of Q2 2026.

GTS Securities held 5,225 shares of ProShares UltraPro Dow 30 worth $367K as of Q2 2026.
GTS Securities sold 14,629 ProShares UltraPro Dow 30 shares in Q2 2026, an estimated $906K.
ProShares UltraPro Dow 30 made up 0.01% of GTS Securities's portfolio in Q2 2026, its #874 holding.
GTS Securities first reported a position in ProShares UltraPro Dow 30 in Q2 2023 and has held it in 12 quarters since.
GTS Securities's ProShares UltraPro Dow 30 position peaked at $9.63M in Q4 2023.
55 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2026.

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