MSI Financial Services’s ProShares Ultra Dow30 DDM Stock Holding History

MSI Financial Services’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
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	3467
2016 Q3	$1K	Hold	120	–	–	﹤0.01%	3665
2016 Q2	$1K	Hold	120	–	–	﹤0.01%	3684
2016 Q1	$1K	Sell	120 -4,116	-97%	-$40.4K	﹤0.01%	3716
2015 Q4	$45K	Buy	4,236 +4,116	+3,430%	+$44.5K	﹤0.01%	1780
2015 Q3	$1K	Hold	120	–	–	﹤0.01%	2930
2015 Q2	$1K	Hold	120	–	–	﹤0.01%	2885
2015 Q1	$1K	Hold	120	–	–	﹤0.01%	2844
2014 Q4	$1K	Buy	+120	New	+$1.28K	﹤0.01%	2484
2014 Q1	–	Sell	-1,644	Closed	-$16K	–	2526
2013 Q4	$16K	Hold	1,644	–	–	﹤0.01%	1480
2013 Q3	$13K	Hold	1,644	–	–	﹤0.01%	1348
2013 Q2	$13K	Buy	+1,644	New	+$12.7K	﹤0.01%	1421

Other funds holding DDM

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's DDM Position: Q4 2016 in Review

MSI Financial Services held its ProShares Ultra Dow30 (DDM) position steady in Q4 2016 at 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

MSI Financial Services first reported a position in DDM in Q2 2013 and has held it in 12 quarters since. The position peaked at $45K in Q4 2015. 27 funds tracked by Wall St. Rank hold DDM as of Q4 2016.

MSI Financial Services held 120 shares of ProShares Ultra Dow30 worth $2K as of Q4 2016.
MSI Financial Services left its ProShares Ultra Dow30 share count unchanged in Q4 2016.
ProShares Ultra Dow30 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3467 holding.
MSI Financial Services first reported a position in ProShares Ultra Dow30 in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's ProShares Ultra Dow30 position peaked at $45K in Q4 2015.
27 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.