TradeWorx’s ProShares Ultra Dow30 DDM Stock Holding History

TradeWorx’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 Q2	–	Sell	-27,840	Closed	-$264K	–	360
2014 Q1	$264K	Buy	+27,840	New	+$255K	0.23%	204

Other funds holding DDM

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

TradeWorx's DDM Position: Q2 2014 in Review

TradeWorx sold out of ProShares Ultra Dow30 (DDM) in Q2 2014, closing a stake of 27,840 shares — an estimated $264K sold.

TradeWorx first reported a position in DDM in Q1 2014 and held it in 1 quarter. The position peaked at $264K in Q1 2014. 24 funds tracked by Wall St. Rank hold DDM as of Q2 2014.

TradeWorx reported no remaining ProShares Ultra Dow30 position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 27,840 ProShares Ultra Dow30 shares in Q2 2014, an estimated $264K.
TradeWorx first reported a position in ProShares Ultra Dow30 in Q1 2014 and held it in 1 quarter.
TradeWorx's ProShares Ultra Dow30 position peaked at $264K in Q1 2014.
24 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.