Osaic Holdings’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Osaic Holdings’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
2024 Q4	–	Sell	-625	Closed	-$32.7K	–	7600
2024 Q3	$32.7K	Sell	625 -42	-6%	-$2.52K	﹤0.01%	5046
2024 Q2	$44.3K	Buy	+667	New	+$45.7K	﹤0.01%	4777
2023 Q4	–	Sell	-250	Closed	-$26.1K	–	7432
2023 Q3	$26.1K	Buy	+250	New	+$23.6K	﹤0.01%	5408
2023 Q2	–	Sell	-172	Closed	-$17.7K	–	7566
2023 Q1	$17.7K	Buy	172 +47	+38%	+$5.03K	﹤0.01%	5640
2022 Q4	$13K	Buy	+125	New	+$14.8K	﹤0.01%	5823
2021 Q4	–	Sell	-75	Closed	-$10K	–	7543
2021 Q3	$10K	Buy	+75	New	+$9.36K	﹤0.01%	6204
2021 Q2	–	Sell	-2	Closed	–	–	7111
2021 Q1	$0	Buy	+2	New	+$366	﹤0.01%	6930

Other funds holding SDOW

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

Squarepoint New York $85.1B AUM 20.93% 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

TRCT

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

Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

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

QFMHK

Q Fund Management (Hong Kong) Hong Kong $41.7M AUM 639.42% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Osaic Holdings's SDOW Position: Q4 2024 in Review

Osaic Holdings sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q4 2024, closing a stake of 625 shares — an estimated $32.7K sold.

Osaic Holdings first reported a position in SDOW in Q1 2021 and held it in 7 quarters. The position peaked at $44.3K in Q2 2024. 26 funds tracked by Wall St. Rank hold SDOW as of Q4 2024.

Osaic Holdings reported no remaining ProShares UltraPro Short Dow 30 position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 625 ProShares UltraPro Short Dow 30 shares in Q4 2024, an estimated $32.7K.
Osaic Holdings first reported a position in ProShares UltraPro Short Dow 30 in Q1 2021 and held it in 7 quarters.
Osaic Holdings's ProShares UltraPro Short Dow 30 position peaked at $44.3K in Q2 2024.
26 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.