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

Kingfisher Capital’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
2022 Q3	–	Sell	-119,521	Closed	-$17.7M	–	182
2022 Q2	$17.7M	Buy	119,521 +40,343	+51%	+$5.27M	5.06%	2
2022 Q1	$8.94M	Buy	+79,178	New	+$9.29M	2.31%	4
2020 Q2	–	Sell	-2,298	Closed	-$1.77M	–	157
2020 Q1	$1.77M	Buy	+2,298	New	+$1.65M	0.91%	31
2018 Q4	–	Sell	-214	Closed	-$196K	–	145
2018 Q3	$196K	Sell	214 -2,213	-91%	-$2.26M	0.11%	134
2018 Q2	$2.91M	Sell	2,427 -179	-7%	-$210K	1.84%	8
2018 Q1	$3.26M	Buy	+2,606	New	+$3.03M	2.08%	6

Other funds holding SDOW

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

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

CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kingfisher Capital's SDOW Position: Q3 2022 in Review

Kingfisher Capital sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q3 2022, closing a stake of 119,521 shares — an estimated $17.7M sold.

Kingfisher Capital first reported a position in SDOW in Q1 2018 and held it in 6 quarters. The position peaked at $17.7M in Q2 2022. 24 funds tracked by Wall St. Rank hold SDOW as of Q3 2022.

Kingfisher Capital reported no remaining ProShares UltraPro Short Dow 30 position as of Q3 2022 after selling out during the quarter.
Kingfisher Capital sold 119,521 ProShares UltraPro Short Dow 30 shares in Q3 2022, an estimated $17.7M.
Kingfisher Capital first reported a position in ProShares UltraPro Short Dow 30 in Q1 2018 and held it in 6 quarters.
Kingfisher Capital's ProShares UltraPro Short Dow 30 position peaked at $17.7M in Q2 2022.
24 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q3 2022.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.