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Rotella Capital Management’s ProShares Ultra Dow30 DDM Stock Holding History

Rotella Capital Management’s Portfolio DDM Stock Details DDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,600
Closed -$775K – 381
2014
Q3 		$775K Sell
75,600
-2,400
-3% -$24.3K 0.81% 27
2014
Q2 		$776K Buy
+78,000
New +$755K 0.66% 37
2013
Q4 		– Sell
-63,600
Closed -$506K – 104
2013
Q3 		$506K Buy
+63,600
New +$516K 0.94% 33

Other funds holding DDM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rotella Capital Management's DDM Position: Q4 2014 in Review

Rotella Capital Management sold out of ProShares Ultra Dow30 (DDM) in Q4 2014, closing a stake of 75,600 shares — an estimated $775K sold.

Rotella Capital Management first reported a position in DDM in Q3 2013 and held it in 3 quarters. The position peaked at $776K in Q2 2014. 35 funds tracked by Wall St. Rank hold DDM as of Q4 2014.

  • Rotella Capital Management reported no remaining ProShares Ultra Dow30 position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 75,600 ProShares Ultra Dow30 shares in Q4 2014, an estimated $775K.
  • Rotella Capital Management first reported a position in ProShares Ultra Dow30 in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's ProShares Ultra Dow30 position peaked at $776K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.