Probabilities Fund Management’s ProShares Ultra Dow30 DDM Stock Holding History

Probabilities Fund Management’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
2019 Q2	–	Sell	-204,106	Closed	-$4.73M	–	14
2019 Q1	$4.73M	Sell	204,106 -55,844	-21%	-$1.22M	11.03%	6
2018 Q4	$4.92M	Buy	259,950 +49,968	+24%	+$1.09M	7.93%	5
2018 Q3	$5.19M	Sell	209,982 -153,372	-42%	-$3.56M	11.69%	2
2018 Q2	$7.49M	Sell	363,354 -57,420	-14%	-$1.23M	11.03%	5
2018 Q1	$8.7M	Buy	420,774 +198,654	+89%	+$4.49M	8.8%	5
2017 Q4	$4.89M	Buy	+222,120	New	+$4.48M	7.02%	6

Other funds holding DDM

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

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Probabilities Fund Management's DDM Position: Q2 2019 in Review

Probabilities Fund Management sold out of ProShares Ultra Dow30 (DDM) in Q2 2019, closing a stake of 204,106 shares — an estimated $4.73M sold.

Probabilities Fund Management first reported a position in DDM in Q4 2017 and held it in 6 quarters. The position peaked at $8.7M in Q1 2018. 26 funds tracked by Wall St. Rank hold DDM as of Q2 2019.

Probabilities Fund Management reported no remaining ProShares Ultra Dow30 position as of Q2 2019 after selling out during the quarter.
Probabilities Fund Management sold 204,106 ProShares Ultra Dow30 shares in Q2 2019, an estimated $4.73M.
Probabilities Fund Management first reported a position in ProShares Ultra Dow30 in Q4 2017 and held it in 6 quarters.
Probabilities Fund Management's ProShares Ultra Dow30 position peaked at $8.7M in Q1 2018.
26 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2019.

Based on Probabilities Fund Management's 13F filing for Q2 2019, filed 13 Aug 2019.