Jim Simons’s ProShares Ultra Dow30 DDM Stock Holding History

Jim Simons’s Portfolio DDM Stock Details DDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,400	Closed	-$611K	–	3336
2025 Q3	$611K	Buy	+11,400	New	+$580K	﹤0.01%	2709
2024 Q4	–	Sell	-23,000	Closed	-$1.1M	–	3638
2024 Q3	$1.1M	Buy	+23,000	New	+$1.02M	﹤0.01%	2383
2024 Q2	–	Sell	-10,200	Closed	-$444K	–	3575
2024 Q1	$444K	Sell	10,200 -79,400	-89%	-$3.26M	﹤0.01%	2912
2023 Q4	$3.55M	Buy	+89,600	New	+$3.08M	0.01%	1567
2022 Q1	–	Sell	-19,800	Closed	-$792K	–	4131
2021 Q4	$792K	Buy	19,800 +11,004	+125%	+$421K	﹤0.01%	2818
2021 Q3	$305K	Buy	+8,796	New	+$325K	﹤0.01%	3077
2021 Q2	–	Sell	-54,400	Closed	-$1.79M	–	3514
2021 Q1	$1.79M	Buy	+54,400	New	+$1.64M	﹤0.01%	2293
2020 Q1	–	Sell	-53,800	Closed	-$1.5M	–	3497
2019 Q4	$1.5M	Buy	+53,800	New	+$1.4M	﹤0.01%	2454
2019 Q2	–	Sell	-13,200	Closed	-$306K	–	3577
2019 Q1	$306K	Buy	+13,200	New	+$289K	﹤0.01%	3085
2018 Q1	–	Sell	-30,600	Closed	-$674K	–	3397
2017 Q4	$674K	Buy	+30,600	New	+$618K	﹤0.01%	2813

Other funds holding DDM

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

Jim Simons's DDM Position: Q4 2025 in Review

Jim Simons sold out of ProShares Ultra Dow30 (DDM) in Q4 2025, closing a stake of 11,400 shares — an estimated $611K sold.

Jim Simons first reported a position in DDM in Q4 2017 and held it in 10 quarters. The position peaked at $3.55M in Q4 2023. 46 funds tracked by Wall St. Rank hold DDM as of Q4 2025.

Jim Simons reported no remaining ProShares Ultra Dow30 position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 11,400 ProShares Ultra Dow30 shares in Q4 2025, an estimated $611K.
Jim Simons first reported a position in ProShares Ultra Dow30 in Q4 2017 and held it in 10 quarters.
Jim Simons's ProShares Ultra Dow30 position peaked at $3.55M in Q4 2023.
46 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.