Osaic Holdings
UDOW icon

Osaic Holdings’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Osaic Holdings’s Portfolio UDOW Stock Details UDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,745
Closed -$101K – 8069
2025
Q4 		$101K Buy
1,745
+1
+0.1% +$56 ﹤0.01% 4697
2025
Q3 		$93.1K Hold
1,744
– – ﹤0.01% 4854
2025
Q2 		$82.4K Hold
1,744
– – ﹤0.01% 4666
2025
Q1 		$76.7K Buy
+1,744
New +$85.3K ﹤0.01% 4379
2023
Q4 		– Sell
-10
Closed -$268 – 7467
2023
Q3 		$268 Sell
10
-1,018
-99% -$30.8K ﹤0.01% 7103
2023
Q2 		$30.7K Buy
1,028
+828
+414% +$23.5K ﹤0.01% 5279
2023
Q1 		$5.55K Buy
+200
New +$5.64K ﹤0.01% 6277
2022
Q3 		– Sell
-640
Closed -$16K – 7517
2022
Q2 		$16K Sell
640
-6,694
-91% -$202K ﹤0.01% 5781
2022
Q1 		$266K Buy
7,334
+5,406
+280% +$198K ﹤0.01% 3778
2021
Q4 		$82K Buy
1,928
+848
+79% +$33.7K ﹤0.01% 4741
2021
Q3 		$37K Sell
1,080
-532
-33% -$20.1K ﹤0.01% 5342
2021
Q2 		$59K Buy
1,612
+972
+152% +$34.4K ﹤0.01% 4920
2021
Q1 		$21K Hold
640
– – ﹤0.01% 5445
2020
Q4 		$16K Buy
640
+632
+7,900% +$14.1K ﹤0.01% 5298
2020
Q3 		$0 Buy
+8
New +$149 ﹤0.01% 6410
2020
Q2 		– Sell
-160
Closed -$1K – 6338
2020
Q1 		$1K Buy
+160
New +$4.06K ﹤0.01% 5928

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Optiver Holding
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings's UDOW Position: Q1 2026 in Review

Osaic Holdings sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2026, closing a stake of 1,745 shares — an estimated $101K sold.

Osaic Holdings first reported a position in UDOW in Q1 2020 and held it in 16 quarters. The position peaked at $266K in Q1 2022. 58 funds tracked by Wall St. Rank hold UDOW as of Q1 2026.

  • Osaic Holdings reported no remaining ProShares UltraPro Dow 30 position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,745 ProShares UltraPro Dow 30 shares in Q1 2026, an estimated $101K.
  • Osaic Holdings first reported a position in ProShares UltraPro Dow 30 in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's ProShares UltraPro Dow 30 position peaked at $266K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.