North Star Investment Management’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

North Star Investment Management’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$36	–	1614
2025 Q3	$36	Hold	1	–	–	﹤0.01%	1308
2025 Q2	$41	Hold	1	–	–	﹤0.01%	1202
2025 Q1	$52	Hold	1	–	–	﹤0.01%	1187
2024 Q4	$51	Hold	1	–	–	﹤0.01%	1205
2024 Q3	$65	Hold	1	–	–	﹤0.01%	1169
2024 Q2	$83	Hold	1	–	–	﹤0.01%	1148
2024 Q1	$79	Hold	1	–	–	﹤0.01%	1221
2023 Q4	$92	Hold	1	–	–	﹤0.01%	1172
2023 Q3	$131	Hold	1	–	–	﹤0.01%	1249
2023 Q2	$119	Hold	1	–	–	﹤0.01%	1265
2023 Q1	$132	Hold	1	–	–	﹤0.01%	1277
2022 Q4	$135	Hold	1	–	–	﹤0.01%	1288
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1175
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1175
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1199
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1210
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1142
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1115
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1081
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1058
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1033
2020 Q2	$0	Buy	+1	New	+$497	﹤0.01%	1027

Other funds holding SDOW

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

North Star Investment Management's SDOW Position: Q4 2025 in Review

North Star Investment Management sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q4 2025, closing a stake of 1 share — an estimated $36 sold.

North Star Investment Management first reported a position in SDOW in Q2 2020 and held it in 22 quarters. The position peaked at $135 in Q4 2022. 30 funds tracked by Wall St. Rank hold SDOW as of Q4 2025.

North Star Investment Management reported no remaining ProShares UltraPro Short Dow 30 position as of Q4 2025 after selling out during the quarter.
North Star Investment Management sold 1 ProShares UltraPro Short Dow 30 share in Q4 2025, an estimated $36.
North Star Investment Management first reported a position in ProShares UltraPro Short Dow 30 in Q2 2020 and held it in 22 quarters.
North Star Investment Management's ProShares UltraPro Short Dow 30 position peaked at $135 in Q4 2022.
30 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q4 2025.

Based on North Star Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.