Squarepoint’s ProShares UltraPro Dow 30 UDOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,232
| Closed | -$1.82M | – | 3230 |
|
|
2024
Q4 | $1.82M | Sell |
19,232
-4,661
| -20% | -$441K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $2.3M | Sell |
23,893
-37,470
| -61% | -$3.6M | ﹤0.01% | 1073 |
|
|
2024
Q2 | $4.82M | Buy |
61,363
+34,960
| +132% | +$2.75M | 0.01% | 704 |
|
|
2024
Q1 | $2.25M | Buy |
+26,403
| New | +$2.25M | ﹤0.01% | 1000 |
|
|
2023
Q4 | – | Sell |
-91,704
| Closed | -$4.93M | – | 2989 |
|
|
2023
Q3 | $4.93M | Buy |
91,704
+65,258
| +247% | +$3.51M | 0.01% | 613 |
|
|
2023
Q2 | $1.58M | Buy |
+26,446
| New | +$1.58M | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-20,453
| Closed | -$1M | – | 2539 |
|
|
2022
Q2 | $1M | Buy |
+20,453
| New | +$1M | 0.01% | 1046 |
|
|
2021
Q4 | – | Sell |
-7,138
| Closed | -$491K | – | 2828 |
|
|
2021
Q3 | $491K | Buy |
+7,138
| New | +$491K | ﹤0.01% | 1398 |
|