QCM Cayman’s ProShares UltraPro Dow 30 UDOW Stock Holding History

QCM Cayman’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
2021 Q1	–	Sell	-16,400	Closed	-$420K	–	299
2020 Q4	$420K	Sell	16,400 -8	-0%	-$178	0.43%	58
2020 Q3	$319K	Buy	16,408 +8	+0%	+$149	0.56%	62
2020 Q2	$258K	Buy	+16,400	New	+$232K	0.59%	65

Other funds holding UDOW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

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

TFA

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

QCM Cayman's UDOW Position: Q1 2021 in Review

QCM Cayman sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2021, closing a stake of 16,400 shares — an estimated $420K sold.

QCM Cayman first reported a position in UDOW in Q2 2020 and held it in 3 quarters. The position peaked at $420K in Q4 2020. 34 funds tracked by Wall St. Rank hold UDOW as of Q1 2021.

QCM Cayman reported no remaining ProShares UltraPro Dow 30 position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 16,400 ProShares UltraPro Dow 30 shares in Q1 2021, an estimated $420K.
QCM Cayman first reported a position in ProShares UltraPro Dow 30 in Q2 2020 and held it in 3 quarters.
QCM Cayman's ProShares UltraPro Dow 30 position peaked at $420K in Q4 2020.
34 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.