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

Lindbrook 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
2023 Q3	–	Sell	-925	Closed	-$88.3K	–	2806
2023 Q2	$88.3K	Buy	925 +175	+23%	+$17.9K	0.01%	521
2023 Q1	$79K	Buy	750 +600	+400%	+$64.3K	0.01%	545
2022 Q4	$16.2K	Buy	+150	New	+$17.8K	﹤0.01%	1172

Other funds holding SDOW

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FTUS

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

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lindbrook Capital's SDOW Position: Q3 2023 in Review

Lindbrook Capital sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q3 2023, closing a stake of 925 shares — an estimated $88.3K sold.

Lindbrook Capital first reported a position in SDOW in Q4 2022 and held it in 3 quarters. The position peaked at $88.3K in Q2 2023. 25 funds tracked by Wall St. Rank hold SDOW as of Q3 2023.

Lindbrook Capital reported no remaining ProShares UltraPro Short Dow 30 position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 925 ProShares UltraPro Short Dow 30 shares in Q3 2023, an estimated $88.3K.
Lindbrook Capital first reported a position in ProShares UltraPro Short Dow 30 in Q4 2022 and held it in 3 quarters.
Lindbrook Capital's ProShares UltraPro Short Dow 30 position peaked at $88.3K in Q2 2023.
25 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.