LPL Financial
DDM icon

LPL Financial’s ProShares Ultra Dow30 DDM Stock Holding History

LPL Financial’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
2018
Q4 		– Sell
-8,244
Closed -$204K – 3113
2018
Q3 		$204K Sell
8,244
-1,482
-15% -$34.4K ﹤0.01% 2978
2018
Q2 		$203K Buy
+9,726
New +$208K ﹤0.01% 2972
2017
Q2 		– Sell
-18,462
Closed -$281K – 2841
2017
Q1 		$281K Sell
18,462
-4,482
-20% -$66.6K ﹤0.01% 2245
2016
Q4 		$322K Buy
+22,944
New +$291K ﹤0.01% 2115
2016
Q3 		– Sell
-26,394
Closed -$299K – 2660
2016
Q2 		$299K Sell
26,394
-88,518
-77% -$988K ﹤0.01% 2079
2016
Q1 		$1.25M Sell
114,912
-31,440
-21% -$308K ﹤0.01% 1509
2015
Q4 		$1.52M Buy
146,352
+50,364
+52% +$544K ﹤0.01% 1353
2015
Q3 		$951K Sell
95,988
-19,668
-17% -$204K 0.01% 1277
2015
Q2 		$1.28M Sell
115,656
-8,088
-7% -$92.9K 0.01% 1182
2015
Q1 		$1.37M Sell
123,744
-3,324
-3% -$37.3K 0.01% 1134
2014
Q4 		$1.43M Buy
127,068
+25,380
+25% +$270K 0.01% 1082
2014
Q3 		$1.01M Sell
101,688
-9,084
-8% -$92.1K 0.01% 1259
2014
Q2 		$1.1M Buy
110,772
+564
+0.5% +$5.46K 0.01% 1250
2014
Q1 		$1.05M Sell
110,208
-9,480
-8% -$86.9K 0.01% 1233
2013
Q4 		$1.15M Sell
119,688
-2,316
-2% -$20K 0.01% 1154
2013
Q3 		$994K Sell
122,004
-18,000
-13% -$146K 0.01% 1187
2013
Q2 		$1.07M Buy
+140,004
New +$1.08M 0.01% 1085

Other funds holding DDM

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LPL Financial's DDM Position: Q4 2018 in Review

LPL Financial sold out of ProShares Ultra Dow30 (DDM) in Q4 2018, closing a stake of 8,244 shares — an estimated $204K sold.

LPL Financial first reported a position in DDM in Q2 2013 and held it in 17 quarters. The position peaked at $1.52M in Q4 2015. 27 funds tracked by Wall St. Rank hold DDM as of Q4 2018.

  • LPL Financial reported no remaining ProShares Ultra Dow30 position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 8,244 ProShares Ultra Dow30 shares in Q4 2018, an estimated $204K.
  • LPL Financial first reported a position in ProShares Ultra Dow30 in Q2 2013 and held it in 17 quarters.
  • LPL Financial's ProShares Ultra Dow30 position peaked at $1.52M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.