Hollencrest Capital Management’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Hollencrest Capital Management’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	$41.7K	Hold	1,725	–	–	﹤0.01%	608
2026 Q1	$60.7K	Hold	1,725	–	–	﹤0.01%	520
2025 Q4	$55.1K	Hold	1,725	–	–	﹤0.01%	543
2025 Q3	$61.7K	Hold	1,725	–	–	﹤0.01%	520
2025 Q2	$71.5K	Hold	1,725	–	–	﹤0.01%	455
2025 Q1	$90K	Hold	1,725	–	–	﹤0.01%	397
2024 Q4	$87.4K	Hold	1,725	–	–	﹤0.01%	427
2024 Q3	$90.2K	Hold	1,725	–	–	﹤0.01%	414
2024 Q2	$115K	Buy	1,725 +750	+77%	+$51.4K	0.01%	370
2024 Q1	$61.4K	Sell	975 -1,250	-56%	-$87.3K	﹤0.01%	450
2023 Q4	$164K	Buy	+2,225	New	+$209K	0.02%	315

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Hollencrest Capital Management's SDOW Position: Q2 2026 in Review

Hollencrest Capital Management held its ProShares UltraPro Short Dow 30 (SDOW) position steady in Q2 2026 at 1,725 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Hollencrest Capital Management first reported a position in SDOW in Q4 2023 and has held it in 11 quarters since. The position peaked at $164K in Q4 2023. 29 funds tracked by Wall St. Rank hold SDOW as of Q2 2026.

Hollencrest Capital Management held 1,725 shares of ProShares UltraPro Short Dow 30 worth $41.7K as of Q2 2026.
Hollencrest Capital Management left its ProShares UltraPro Short Dow 30 share count unchanged in Q2 2026.
ProShares UltraPro Short Dow 30 made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #608 holding.
Hollencrest Capital Management first reported a position in ProShares UltraPro Short Dow 30 in Q4 2023 and has held it in 11 quarters since.
Hollencrest Capital Management's ProShares UltraPro Short Dow 30 position peaked at $164K in Q4 2023.
29 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.