Morgan Stanley’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
1,270
-1,480
| -54% | -$140K | ﹤0.01% | 6068 |
|
|
2025
Q1 | $242K | Sell |
2,750
-5,986
| -69% | -$526K | ﹤0.01% | 5656 |
|
|
2024
Q4 | $826K | Sell |
8,736
-2,828
| -24% | -$267K | ﹤0.01% | 5183 |
|
|
2024
Q3 | $1.11M | Sell |
11,564
-1,888
| -14% | -$181K | ﹤0.01% | 4992 |
|
|
2024
Q2 | $1.06M | Buy |
13,452
+8,247
| +158% | +$648K | ﹤0.01% | 4926 |
|
|
2024
Q1 | $443K | Sell |
5,205
-3,663
| -41% | -$312K | ﹤0.01% | 5367 |
|
|
2023
Q4 | $659K | Sell |
8,868
-53
| -0.6% | -$3.94K | ﹤0.01% | 5502 |
|
|
2023
Q3 | $480K | Sell |
8,921
-8,396
| -48% | -$452K | ﹤0.01% | 5187 |
|
|
2023
Q2 | $1.03M | Buy |
17,317
+15,076
| +673% | +$900K | ﹤0.01% | 4806 |
|
|
2023
Q1 | $124K | Buy |
2,241
+1,415
| +171% | +$78.6K | ﹤0.01% | 5926 |
|
|
2022
Q4 | $46.8K | Sell |
826
-1,119
| -58% | -$63.4K | ﹤0.01% | 6321 |
|
|
2022
Q3 | $75K | Sell |
1,945
-2,782
| -59% | -$107K | ﹤0.01% | 6223 |
|
|
2022
Q2 | $231K | Buy |
4,727
+2,754
| +140% | +$135K | ﹤0.01% | 5826 |
|
|
2022
Q1 | $143K | Sell |
1,973
-23,966
| -92% | -$1.74M | ﹤0.01% | 6103 |
|
|
2021
Q4 | $2.2M | Buy |
25,939
+14,416
| +125% | +$1.22M | ﹤0.01% | 4514 |
|
|
2021
Q3 | $792K | Sell |
11,523
-3,298
| -22% | -$227K | ﹤0.01% | 5206 |
|
|
2021
Q2 | $1.08M | Buy |
14,821
+7,239
| +95% | +$529K | ﹤0.01% | 5030 |
|
|
2021
Q1 | $487K | Sell |
7,582
-204
| -3% | -$13.1K | ﹤0.01% | 5169 |
|
|
2020
Q4 | $399K | Sell |
7,786
-11,936
| -61% | -$612K | ﹤0.01% | 5227 |
|
|
2020
Q3 | $767K | Buy |
19,722
+3,754
| +24% | +$146K | ﹤0.01% | 4392 |
|
|
2020
Q2 | $501K | Buy |
15,968
+10,152
| +175% | +$319K | ﹤0.01% | 4591 |
|
|
2020
Q1 | $121K | Sell |
5,816
-2,382
| -29% | -$49.6K | ﹤0.01% | 5105 |
|
|
2019
Q4 | $509K | Buy |
8,198
+1,442
| +21% | +$89.5K | ﹤0.01% | 4915 |
|
|
2019
Q3 | $355K | Sell |
6,756
-2,560
| -27% | -$135K | ﹤0.01% | 4842 |
|
|
2019
Q2 | $479K | Buy |
9,316
+7,442
| +397% | +$383K | ﹤0.01% | 4631 |
|
|
2019
Q1 | $90K | Sell |
1,874
-2,286
| -55% | -$110K | ﹤0.01% | 5436 |
|
|
2018
Q4 | $148K | Buy |
4,160
+2,358
| +131% | +$83.9K | ﹤0.01% | 5407 |
|
|
2018
Q3 | $98K | Sell |
1,802
-562
| -24% | -$30.6K | ﹤0.01% | 5696 |
|
|
2018
Q2 | $100K | Sell |
2,364
-860
| -27% | -$36.4K | ﹤0.01% | 5743 |
|
|
2018
Q1 | $137K | Sell |
3,224
-28,426
| -90% | -$1.21M | ﹤0.01% | 5620 |
|
|
2017
Q4 | $1.49M | Buy |
31,650
+19,166
| +154% | +$903K | ﹤0.01% | 4276 |
|
|
2017
Q3 | $436K | Buy |
12,484
+9,948
| +392% | +$347K | ﹤0.01% | 4966 |
|
|
2017
Q2 | $77K | Sell |
2,536
-5,008
| -66% | -$152K | ﹤0.01% | 5729 |
|
|
2017
Q1 | $205K | Buy |
7,544
+3,444
| +84% | +$93.6K | ﹤0.01% | 5319 |
|
|
2016
Q4 | $97K | Buy |
4,100
+2,632
| +179% | +$62.3K | ﹤0.01% | 5582 |
|
|
2016
Q3 | $27K | Sell |
1,468
-4,412
| -75% | -$81.1K | ﹤0.01% | 5820 |
|
|
2016
Q2 | $102K | Sell |
5,880
-4,980
| -46% | -$86.4K | ﹤0.01% | 5229 |
|
|
2016
Q1 | $181K | Buy |
10,860
+2,196
| +25% | +$36.6K | ﹤0.01% | 5039 |
|
|
2015
Q4 | $140K | Buy |
8,664
+6,628
| +326% | +$107K | ﹤0.01% | 5243 |
|
|
2015
Q3 | $27K | Sell |
2,036
-6,768
| -77% | -$89.8K | ﹤0.01% | 5951 |
|
|
2015
Q2 | $150K | Sell |
8,804
-10,908
| -55% | -$186K | ﹤0.01% | 5392 |
|
|
2015
Q1 | $344K | Buy |
19,712
+11,816
| +150% | +$206K | ﹤0.01% | 4895 |
|
|
2014
Q4 | $140K | Sell |
7,896
-25,928
| -77% | -$460K | ﹤0.01% | 5404 |
|
|
2014
Q3 | $524K | Buy |
33,824
+31,312
| +1,246% | +$485K | ﹤0.01% | 4535 |
|
|
2014
Q2 | $37K | Sell |
2,512
-200
| -7% | -$2.95K | ﹤0.01% | 5859 |
|
|
2014
Q1 | $37K | Sell |
2,712
-10,336
| -79% | -$141K | ﹤0.01% | 5813 |
|
|
2013
Q4 | $184K | Buy |
+13,048
| New | +$184K | ﹤0.01% | 5067 |
|