Millennium Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Millennium 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
2023 Q4	–	Sell	-16,940	Closed	-$456K	–	6559
2023 Q3	$456K	Buy	16,940 +6,708	+66%	+$203K	﹤0.01%	4725
2023 Q2	$305K	Buy	+10,232	New	+$290K	﹤0.01%	4874
2020 Q4	–	Sell	-45,800	Closed	-$891	–	5598
2020 Q3	$891	Buy	+45,800	New	+$854K	﹤0.01%	3221
2019 Q2	–	Sell	-23,964	Closed	-$578K	–	4469
2019 Q1	$578K	Buy	+23,964	New	+$532K	﹤0.01%	3179
2015 Q4	–	Sell	-49,912	Closed	-$329K	–	3775
2015 Q3	$329K	Buy	+49,912	New	+$388K	﹤0.01%	2867

Other funds holding UDOW

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

TRCT

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Millennium Management's UDOW Position: Q4 2023 in Review

Millennium Management sold out of ProShares UltraPro Dow 30 (UDOW) in Q4 2023, closing a stake of 16,940 shares — an estimated $456K sold.

Millennium Management first reported a position in UDOW in Q3 2015 and held it in 5 quarters. The position peaked at $578K in Q1 2019. 46 funds tracked by Wall St. Rank hold UDOW as of Q4 2023.

Millennium Management reported no remaining ProShares UltraPro Dow 30 position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 16,940 ProShares UltraPro Dow 30 shares in Q4 2023, an estimated $456K.
Millennium Management first reported a position in ProShares UltraPro Dow 30 in Q3 2015 and held it in 5 quarters.
Millennium Management's ProShares UltraPro Dow 30 position peaked at $578K in Q1 2019.
46 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.