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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,800
Closed -$231K 3949
2024
Q3
$231K Buy
+4,800
New +$207K ﹤0.01% 3537
2024
Q1
Sell
-16,200
Closed -$602K 4442
2023
Q4
$602K Buy
16,200
+5,600
+53% +$169K ﹤0.01% 2631
2023
Q3
$285K Buy
+10,600
New +$320K ﹤0.01% 3111

Other funds holding UDOW

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.