Raymond James & Associates’s ProShares UltraShort Dow 30 DXD Stock Holding History

Raymond James & Associates’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
2022 Q4	–	Sell	-109,356	Closed	-$6.42M	–	3957
2022 Q3	$6.42M	Buy	+109,356	New	+$5.34M	0.01%	1213
2020 Q2	–	Sell	-1,440	Closed	-$208K	–	3550
2020 Q1	$208K	Buy	+1,440	New	+$183K	﹤0.01%	3018
2017 Q4	–	Sell	-785	Closed	-$168K	–	3454
2017 Q3	$168K	Hold	785	–	–	﹤0.01%	3098
2017 Q2	$187K	Hold	785	–	–	﹤0.01%	3002
2017 Q1	$201K	Hold	785	–	–	﹤0.01%	2929
2016 Q4	$223K	Sell	785 -1,150	-59%	-$363K	﹤0.01%	2831
2016 Q3	$652K	Buy	+1,935	New	+$654K	﹤0.01%	2113
2016 Q2	–	Sell	-1,125	Closed	-$425K	–	3038
2016 Q1	$425K	Buy	+1,125	New	+$487K	﹤0.01%	2132
2015 Q4	–	Sell	-2,031	Closed	-$968K	–	2344
2015 Q3	$968K	Buy	+2,031	New	+$904K	﹤0.01%	1611

Other funds holding DXD

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James & Associates's DXD Position: Q4 2022 in Review

Raymond James & Associates sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2022, closing a stake of 109,356 shares — an estimated $6.42M sold.

Raymond James & Associates first reported a position in DXD in Q3 2015 and held it in 9 quarters. The position peaked at $6.42M in Q3 2022. 18 funds tracked by Wall St. Rank hold DXD as of Q4 2022.

Raymond James & Associates reported no remaining ProShares UltraShort Dow 30 position as of Q4 2022 after selling out during the quarter.
Raymond James & Associates sold 109,356 ProShares UltraShort Dow 30 shares in Q4 2022, an estimated $6.42M.
Raymond James & Associates first reported a position in ProShares UltraShort Dow 30 in Q3 2015 and held it in 9 quarters.
Raymond James & Associates's ProShares UltraShort Dow 30 position peaked at $6.42M in Q3 2022.
18 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.