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

Quantbot Technologies’s Portfolio SDOW Stock Details SDOW Fund Activity

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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.