Prelude Capital Management’s ProShares UltraShort Dow 30 DXD Stock Holding History

Prelude Capital Management’s Portfolio DXD Stock Details DXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-825	Closed	-$143K	–	1559
2017 Q4	$143K	Sell	825 -1,750	-68%	-$335K	0.01%	700
2017 Q3	$552K	Buy	2,575 +1,075	+72%	+$242K	0.05%	352
2017 Q2	$356K	Buy	1,500 +500	+50%	+$124K	0.03%	409
2017 Q1	$257K	Buy	1,000 +250	+33%	+$66.3K	0.02%	478
2016 Q4	$213K	Buy	+750	New	+$237K	0.03%	558

Other funds holding DXD

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

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Prelude Capital Management's DXD Position: Q1 2018 in Review

Prelude Capital Management sold out of ProShares UltraShort Dow 30 (DXD) in Q1 2018, closing a stake of 825 shares — an estimated $143K sold.

Prelude Capital Management first reported a position in DXD in Q4 2016 and held it in 5 quarters. The position peaked at $552K in Q3 2017. 24 funds tracked by Wall St. Rank hold DXD as of Q1 2018.

Prelude Capital Management reported no remaining ProShares UltraShort Dow 30 position as of Q1 2018 after selling out during the quarter.
Prelude Capital Management sold 825 ProShares UltraShort Dow 30 shares in Q1 2018, an estimated $143K.
Prelude Capital Management first reported a position in ProShares UltraShort Dow 30 in Q4 2016 and held it in 5 quarters.
Prelude Capital Management's ProShares UltraShort Dow 30 position peaked at $552K in Q3 2017.
24 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.