Osaic Holdings
DDM icon

Osaic Holdings’s ProShares Ultra Dow30 DDM Stock Holding History

Osaic Holdings’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
2022
Q2 		– Sell
-326
Closed -$12K – 7395
2022
Q1 		$12K Sell
326
-198
-38% -$7.21K ﹤0.01% 6016
2021
Q4 		$21K Buy
+524
New +$20.1K ﹤0.01% 5752

Other funds holding DDM

GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

Osaic Holdings's DDM Position: Q2 2022 in Review

Osaic Holdings sold out of ProShares Ultra Dow30 (DDM) in Q2 2022, closing a stake of 326 shares — an estimated $12K sold.

Osaic Holdings first reported a position in DDM in Q4 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 38 funds tracked by Wall St. Rank hold DDM as of Q2 2022.

  • Osaic Holdings reported no remaining ProShares Ultra Dow30 position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 326 ProShares Ultra Dow30 shares in Q2 2022, an estimated $12K.
  • Osaic Holdings first reported a position in ProShares Ultra Dow30 in Q4 2021 and held it in 2 quarters.
  • Osaic Holdings's ProShares Ultra Dow30 position peaked at $21K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.