Portfolio Strategies (Washington)’s ProShares Ultra Dow30 DDM Stock Holding History

Portfolio Strategies (Washington)’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
2017 Q3	–	Sell	-108,486	Closed	-$1.77M	–	62
2017 Q2	$1.77M	Buy	108,486 +28,818	+36%	+$454K	2.5%	17
2017 Q1	$1.21M	Buy	+79,668	New	+$1.18M	1.53%	21
2014 Q4	$5.45M	Buy	485,916 +224,460	+86%	+$2.39M	6.68%	3
2014 Q3	$2.68M	Buy	+261,456	New	+$2.65M	3.06%	8
2014 Q2	–	Sell	-153,240	Closed	-$1.45M	–	48
2014 Q1	$1.45M	Buy	153,240 +33,960	+28%	+$311K	1.66%	18
2013 Q4	$1.14M	Buy	+119,280	New	+$1.03M	1.48%	21

Other funds holding DDM

TRCT

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portfolio Strategies (Washington)'s DDM Position: Q3 2017 in Review

Portfolio Strategies (Washington) sold out of ProShares Ultra Dow30 (DDM) in Q3 2017, closing a stake of 108,486 shares — an estimated $1.77M sold.

Portfolio Strategies (Washington) first reported a position in DDM in Q4 2013 and held it in 6 quarters. The position peaked at $5.45M in Q4 2014. 23 funds tracked by Wall St. Rank hold DDM as of Q3 2017.

Portfolio Strategies (Washington) reported no remaining ProShares Ultra Dow30 position as of Q3 2017 after selling out during the quarter.
Portfolio Strategies (Washington) sold 108,486 ProShares Ultra Dow30 shares in Q3 2017, an estimated $1.77M.
Portfolio Strategies (Washington) first reported a position in ProShares Ultra Dow30 in Q4 2013 and held it in 6 quarters.
Portfolio Strategies (Washington)'s ProShares Ultra Dow30 position peaked at $5.45M in Q4 2014.
23 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q3 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.