Morgan Stanley’s ProShares Ultra Dow30 DDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Sell |
284
-46
| -14% | -$4.52K | ﹤0.01% | 6533 |
|
|
2025
Q1 | $30.2K | Buy |
+330
| New | +$30.2K | ﹤0.01% | 6438 |
|
|
2024
Q4 | – | Sell |
-277
| Closed | -$26.5K | – | 7992 |
|
|
2024
Q3 | $26.5K | Sell |
277
-1,061
| -79% | -$102K | ﹤0.01% | 6414 |
|
|
2024
Q2 | $111K | Buy |
1,338
+1,155
| +631% | +$95.9K | ﹤0.01% | 5927 |
|
|
2024
Q1 | $16K | Sell |
183
-2,929
| -94% | -$256K | ﹤0.01% | 6552 |
|
|
2023
Q4 | $247K | Sell |
3,112
-3,219
| -51% | -$255K | ﹤0.01% | 5864 |
|
|
2023
Q3 | $402K | Buy |
6,331
+4,820
| +319% | +$306K | ﹤0.01% | 5268 |
|
|
2023
Q2 | $102K | Buy |
1,511
+1,510
| +151,000% | +$102K | ﹤0.01% | 5946 |
|
|
2023
Q1 | $64 | Sell |
1
-854
| -100% | -$54.7K | ﹤0.01% | 7598 |
|
|
2022
Q4 | $54.6K | Sell |
855
-1,210
| -59% | -$77.3K | ﹤0.01% | 6251 |
|
|
2022
Q3 | $101K | Buy |
2,065
+715
| +53% | +$35K | ﹤0.01% | 6071 |
|
|
2022
Q2 | $76K | Buy |
1,350
+163
| +14% | +$9.18K | ﹤0.01% | 6411 |
|
|
2022
Q1 | $87K | Buy |
1,187
+396
| +50% | +$29K | ﹤0.01% | 6394 |
|
|
2021
Q4 | $63K | Sell |
791
-3,185
| -80% | -$254K | ﹤0.01% | 6696 |
|
|
2021
Q3 | $276K | Sell |
3,976
-2,501
| -39% | -$174K | ﹤0.01% | 5825 |
|
|
2021
Q2 | $466K | Sell |
6,477
-2,035
| -24% | -$146K | ﹤0.01% | 5564 |
|
|
2021
Q1 | $561K | Buy |
+8,512
| New | +$561K | ﹤0.01% | 5088 |
|
|
2020
Q4 | – | Sell |
-1,125
| Closed | -$53K | – | 7045 |
|
|
2020
Q3 | $53K | Sell |
1,125
-1,207
| -52% | -$56.9K | ﹤0.01% | 5702 |
|
|
2020
Q2 | $94K | Sell |
2,332
-1,538
| -40% | -$62K | ﹤0.01% | 5431 |
|
|
2020
Q1 | $115K | Sell |
3,870
-1,797
| -32% | -$53.4K | ﹤0.01% | 5132 |
|
|
2019
Q4 | $315K | Sell |
5,667
-6,515
| -53% | -$362K | ﹤0.01% | 5182 |
|
|
2019
Q3 | $604K | Buy |
12,182
+9,299
| +323% | +$461K | ﹤0.01% | 4601 |
|
|
2019
Q2 | $140K | Sell |
2,883
-3,528
| -55% | -$171K | ﹤0.01% | 5174 |
|
|
2019
Q1 | $297K | Sell |
6,411
-4,746
| -43% | -$220K | ﹤0.01% | 4849 |
|
|
2018
Q4 | $421K | Sell |
11,157
-1,631
| -13% | -$61.5K | ﹤0.01% | 4891 |
|
|
2018
Q3 | $631K | Buy |
12,788
+2,323
| +22% | +$115K | ﹤0.01% | 4861 |
|
|
2018
Q2 | $437K | Buy |
10,465
+9,633
| +1,158% | +$402K | ﹤0.01% | 5188 |
|
|
2018
Q1 | $104K | Sell |
832
-12,256
| -94% | -$1.53M | ﹤0.01% | 5694 |
|
|
2017
Q4 | $1.73M | Buy |
13,088
+12,246
| +1,454% | +$1.62M | ﹤0.01% | 4140 |
|
|
2017
Q3 | $91K | Sell |
842
-617
| -42% | -$66.7K | ﹤0.01% | 5603 |
|
|
2017
Q2 | $143K | Sell |
1,459
-3,286
| -69% | -$322K | ﹤0.01% | 5491 |
|
|
2017
Q1 | $433K | Sell |
4,745
-7,990
| -63% | -$729K | ﹤0.01% | 4926 |
|
|
2016
Q4 | $1.06M | Buy |
12,735
+8,729
| +218% | +$729K | ﹤0.01% | 4417 |
|
|
2016
Q3 | $285K | Sell |
4,006
-6,442
| -62% | -$458K | ﹤0.01% | 4832 |
|
|
2016
Q2 | $711K | Buy |
10,448
+6,263
| +150% | +$426K | ﹤0.01% | 4215 |
|
|
2016
Q1 | $277K | Sell |
4,185
-602
| -13% | -$39.8K | ﹤0.01% | 4793 |
|
|
2015
Q4 | $307K | Buy |
4,787
+2,162
| +82% | +$139K | ﹤0.01% | 4860 |
|
|
2015
Q3 | $147K | Sell |
2,625
-16,795
| -86% | -$941K | ﹤0.01% | 5237 |
|
|
2015
Q2 | $1.28M | Buy |
19,420
+15,356
| +378% | +$1.01M | ﹤0.01% | 4015 |
|
|
2015
Q1 | $544K | Sell |
4,064
-9,082
| -69% | -$1.22M | ﹤0.01% | 4597 |
|
|
2014
Q4 | $1.77M | Sell |
13,146
-2,056
| -14% | -$277K | ﹤0.01% | 3672 |
|
|
2014
Q3 | $1.87M | Buy |
15,202
+8,046
| +112% | +$990K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $855K | Buy |
7,156
+4,967
| +227% | +$593K | ﹤0.01% | 4184 |
|
|
2014
Q1 | $249K | Buy |
2,189
+760
| +53% | +$86.5K | ﹤0.01% | 5001 |
|
|
2013
Q4 | $164K | Buy |
+1,429
| New | +$164K | ﹤0.01% | 5122 |
|