QT
DXD icon

Quantbot Technologies’s ProShares UltraShort Dow 30 DXD Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-2,560
Closed -$78.7K – 1564
2024
Q1 		$78.7K Buy
2,560
+560
+28% +$18.4K ﹤0.01% 1252
2023
Q4 		$67.9K Hold
2,000
– – ﹤0.01% 1278
2023
Q3 		$85.6K Buy
2,000
+304
+18% +$12.1K 0.01% 1133
2023
Q2 		$68.3K Sell
1,696
-564
-25% -$23.7K ﹤0.01% 1262
2023
Q1 		$96.8K Buy
2,260
+1,278
+130% +$55.1K 0.01% 1098
2022
Q4 		$42.4K Sell
982
-1,232
-56% -$56.2K ﹤0.01% 1332
2022
Q3 		$130K Buy
+2,214
New +$108K 0.01% 1020

Other funds holding DXD

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quantbot Technologies's DXD Position: Q2 2024 in Review

Quantbot Technologies sold out of ProShares UltraShort Dow 30 (DXD) in Q2 2024, closing a stake of 2,560 shares — an estimated $78.7K sold.

Quantbot Technologies first reported a position in DXD in Q3 2022 and held it in 7 quarters. The position peaked at $130K in Q3 2022. 18 funds tracked by Wall St. Rank hold DXD as of Q2 2024.

  • Quantbot Technologies reported no remaining ProShares UltraShort Dow 30 position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 2,560 ProShares UltraShort Dow 30 shares in Q2 2024, an estimated $78.7K.
  • Quantbot Technologies first reported a position in ProShares UltraShort Dow 30 in Q3 2022 and held it in 7 quarters.
  • Quantbot Technologies's ProShares UltraShort Dow 30 position peaked at $130K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.