Gunderson Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

Gunderson Capital Management’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-133,895	Closed	-$7.86M	–	30
2022 Q3	$7.86M	Sell	133,895 -36,003	-21%	-$1.76M	11.08%	2
2022 Q2	$8.88M	Buy	+169,898	New	+$8.1M	7.57%	3

Other funds holding DXD

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Gunderson Capital Management's DXD Position: Q4 2022 in Review

Gunderson Capital Management sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2022, closing a stake of 133,895 shares — an estimated $7.86M sold.

Gunderson Capital Management first reported a position in DXD in Q2 2022 and held it in 2 quarters. The position peaked at $8.88M in Q2 2022. 18 funds tracked by Wall St. Rank hold DXD as of Q4 2022.

Gunderson Capital Management reported no remaining ProShares UltraShort Dow 30 position as of Q4 2022 after selling out during the quarter.
Gunderson Capital Management sold 133,895 ProShares UltraShort Dow 30 shares in Q4 2022, an estimated $7.86M.
Gunderson Capital Management first reported a position in ProShares UltraShort Dow 30 in Q2 2022 and held it in 2 quarters.
Gunderson Capital Management's ProShares UltraShort Dow 30 position peaked at $8.88M in Q2 2022.
18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2022.

Based on Gunderson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.