SignatureFD’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

SignatureFD’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
2022 Q2	–	Sell	-1,738	Closed	-$196K	–	3318
2022 Q1	$196K	Sell	1,738 -12	-0.7%	-$1.41K	0.01%	721
2021 Q4	$182K	Buy	1,750 +137	+8%	+$15.7K	0.01%	759
2021 Q3	$217K	Buy	1,613 +750	+87%	+$93.6K	0.01%	657
2021 Q2	$114K	Hold	863	–	–	﹤0.01%	896
2021 Q1	$134K	Hold	863	–	–	0.01%	753
2020 Q4	$176K	Sell	863 -293	-25%	-$72.1K	0.01%	580
2020 Q3	$335K	Buy	1,156 +187	+19%	+$59.3K	0.02%	334
2020 Q2	$373K	Buy	969 +500	+107%	+$249K	0.02%	277
2020 Q1	$362K	Buy	+469	New	+$337K	0.03%	250

Other funds holding SDOW

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

TRCT

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SignatureFD's SDOW Position: Q2 2022 in Review

SignatureFD sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q2 2022, closing a stake of 1,738 shares — an estimated $196K sold.

SignatureFD first reported a position in SDOW in Q1 2020 and held it in 9 quarters. The position peaked at $373K in Q2 2020. 31 funds tracked by Wall St. Rank hold SDOW as of Q2 2022.

SignatureFD reported no remaining ProShares UltraPro Short Dow 30 position as of Q2 2022 after selling out during the quarter.
SignatureFD sold 1,738 ProShares UltraPro Short Dow 30 shares in Q2 2022, an estimated $196K.
SignatureFD first reported a position in ProShares UltraPro Short Dow 30 in Q1 2020 and held it in 9 quarters.
SignatureFD's ProShares UltraPro Short Dow 30 position peaked at $373K in Q2 2020.
31 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.