Institutional & Family Asset Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Institutional & Family Asset Management’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
2021 Q2	–	Sell	-1,516	Closed	-$49K	–	1009
2021 Q1	$49K	Sell	1,516 -2,972	-66%	-$83.6K	0.01%	362
2020 Q4	$115K	Buy	4,488 +4,388	+4,388%	+$97.7K	0.02%	237
2020 Q3	$2K	Buy	+100	New	+$1.86K	﹤0.01%	737
2019 Q2	–	Sell	-12,800	Closed	-$309K	–	880
2019 Q1	$309K	Buy	12,800 +9,888	+340%	+$220K	0.07%	152
2018 Q4	$52K	Sell	2,912 -11,136	-79%	-$252K	0.01%	319
2018 Q3	$383K	Buy	14,048 +8,040	+134%	+$199K	0.08%	138
2018 Q2	$127K	Hold	6,008	–	–	0.03%	231
2018 Q1	$127K	Sell	6,008 -2,780	-32%	-$67.8K	0.03%	208
2017 Q4	$207K	Buy	+8,788	New	+$182K	0.04%	162

Other funds holding UDOW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Institutional & Family Asset Management's UDOW Position: Q2 2021 in Review

Institutional & Family Asset Management sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2021, closing a stake of 1,516 shares — an estimated $49K sold.

Institutional & Family Asset Management first reported a position in UDOW in Q4 2017 and held it in 9 quarters. The position peaked at $383K in Q3 2018. 42 funds tracked by Wall St. Rank hold UDOW as of Q2 2021.

Institutional & Family Asset Management reported no remaining ProShares UltraPro Dow 30 position as of Q2 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 1,516 ProShares UltraPro Dow 30 shares in Q2 2021, an estimated $49K.
Institutional & Family Asset Management first reported a position in ProShares UltraPro Dow 30 in Q4 2017 and held it in 9 quarters.
Institutional & Family Asset Management's ProShares UltraPro Dow 30 position peaked at $383K in Q3 2018.
42 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2021.

Based on Institutional & Family Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.