TradeWorx’s ProShares UltraShort Dow 30 DXD Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-453	Closed	-$305K	–	514
2013 Q3	$305K	Buy	+453	New	+$302K	0.14%	257

Other funds holding DXD

VKH

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

FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return

BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeWorx's DXD Position: Q4 2013 in Review

TradeWorx sold out of ProShares UltraShort Dow 30 (DXD) in Q4 2013, closing a stake of 453 shares — an estimated $305K sold.

TradeWorx first reported a position in DXD in Q3 2013 and held it in 1 quarter. The position peaked at $305K in Q3 2013. 15 funds tracked by Wall St. Rank hold DXD as of Q4 2013.

TradeWorx reported no remaining ProShares UltraShort Dow 30 position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 453 ProShares UltraShort Dow 30 shares in Q4 2013, an estimated $305K.
TradeWorx first reported a position in ProShares UltraShort Dow 30 in Q3 2013 and held it in 1 quarter.
TradeWorx's ProShares UltraShort Dow 30 position peaked at $305K in Q3 2013.
15 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.