Quantbot Technologies’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,061
Closed -$319K 1857
2024
Q1
$319K Buy
5,061
+4,465
+749% +$312K 0.02% 876
2023
Q4
$43.9K Sell
596
-3,801
-86% -$357K ﹤0.01% 1352
2023
Q3
$459K Buy
+4,397
New +$414K 0.03% 663
2023
Q2
Sell
-3,781
Closed -$399K 1910
2023
Q1
$399K Buy
3,781
+2,530
+202% +$271K 0.03% 684
2022
Q4
$135K Sell
1,251
-1,310
-51% -$155K 0.01% 1039
2022
Q3
$445K Buy
2,561
+2,336
+1,038% +$311K 0.03% 620
2022
Q2
$33K Buy
+225
New +$29.4K ﹤0.01% 1381

Other funds holding SDOW

Quantbot Technologies's SDOW Position: Q2 2024 in Review

Quantbot Technologies sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q2 2024, closing a stake of 5,061 shares — an estimated $319K sold.

Quantbot Technologies first reported a position in SDOW in Q2 2022 and held it in 7 quarters. The position peaked at $459K in Q3 2023. 26 funds tracked by Wall St. Rank hold SDOW as of Q2 2024.

  • Quantbot Technologies reported no remaining ProShares UltraPro Short Dow 30 position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 5,061 ProShares UltraPro Short Dow 30 shares in Q2 2024, an estimated $319K.
  • Quantbot Technologies first reported a position in ProShares UltraPro Short Dow 30 in Q2 2022 and held it in 7 quarters.
  • Quantbot Technologies's ProShares UltraPro Short Dow 30 position peaked at $459K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2024.

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