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

Pathstone 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
2024
Q1 		– Sell
-16,600
Closed -$617K – 2352
2023
Q4 		$617K Buy
+16,600
New +$501K ﹤0.01% 1375

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Pathstone Holdings's UDOW Position: Q1 2024 in Review

Pathstone Holdings sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2024, closing a stake of 16,600 shares — an estimated $617K sold.

Pathstone Holdings first reported a position in UDOW in Q4 2023 and held it in 1 quarter. The position peaked at $617K in Q4 2023. 45 funds tracked by Wall St. Rank hold UDOW as of Q1 2024.

  • Pathstone Holdings reported no remaining ProShares UltraPro Dow 30 position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 16,600 ProShares UltraPro Dow 30 shares in Q1 2024, an estimated $617K.
  • Pathstone Holdings first reported a position in ProShares UltraPro Dow 30 in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's ProShares UltraPro Dow 30 position peaked at $617K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.