Oakworth Capital’s ProShares UltraShort Dow 30 DXD Stock Holding History

Oakworth Capital’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Sell	600 -400	-40%	-$7.61K	﹤0.01%	694
2026 Q1	$22K	Hold	1,000	–	–	﹤0.01%	568
2025 Q4	$20.5K	Buy	1,000 +50	+5%	+$1.06K	﹤0.01%	564
2025 Q3	$20.9K	Sell	950 -50	-5%	-$1.17K	﹤0.01%	554
2025 Q2	$24.3K	Hold	1,000	–	–	﹤0.01%	424
2025 Q1	$27.7K	Buy	1,000 +100	+11%	+$2.63K	﹤0.01%	426
2024 Q4	$24.3K	Hold	900	–	–	﹤0.01%	441
2024 Q3	$24.7K	Hold	900	–	–	﹤0.01%	436
2024 Q2	$28.8K	Hold	900	–	–	﹤0.01%	410
2024 Q1	$27.7K	Hold	900	–	–	﹤0.01%	387
2023 Q4	$30.5K	Hold	900	–	–	﹤0.01%	378
2023 Q3	$38.5K	Hold	900	–	–	﹤0.01%	328
2023 Q2	$36.2K	Hold	900	–	–	﹤0.01%	342
2023 Q1	$38.6K	Hold	900	–	–	﹤0.01%	325
2022 Q4	$38.9K	Hold	900	–	–	﹤0.01%	310
2022 Q3	$53K	Hold	900	–	–	0.01%	282
2022 Q2	$47K	Buy	+900	New	+$42.9K	﹤0.01%	308

Other funds holding DXD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Oakworth Capital's DXD Position: Q2 2026 in Review

Oakworth Capital reduced its ProShares UltraShort Dow 30 (DXD) stake by 40% in Q2 2026, selling an estimated $7.61K and leaving 600 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Oakworth Capital first reported a position in DXD in Q2 2022 and has held it in 17 quarters since. The position peaked at $53K in Q3 2022. 3 funds tracked by Wall St. Rank hold DXD as of Q2 2026.

Oakworth Capital held 600 shares of ProShares UltraShort Dow 30 worth $10.3K as of Q2 2026.
Oakworth Capital sold 400 ProShares UltraShort Dow 30 shares in Q2 2026, an estimated $7.61K.
ProShares UltraShort Dow 30 made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #694 holding.
Oakworth Capital first reported a position in ProShares UltraShort Dow 30 in Q2 2022 and has held it in 17 quarters since.
Oakworth Capital's ProShares UltraShort Dow 30 position peaked at $53K in Q3 2022.
3 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.