Two Sigma Securities’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
Q2 | $518K | Buy |
5,491
+965
| +21% | +$91.1K | 0.06% | 413 |
|
|
2025
Q1 | $397K | Buy |
4,526
+692
| +18% | +$60.8K | 0.06% | 448 |
|
|
2024
Q4 | $363K | Sell |
3,834
-11,746
| -75% | -$1.11M | 0.05% | 427 |
|
|
2024
Q3 | $1.5M | Sell |
15,580
-6,006
| -28% | -$577K | 0.03% | 173 |
|
|
2024
Q2 | $1.7M | Buy |
21,586
+7,612
| +54% | +$598K | 0.02% | 219 |
|
|
2024
Q1 | $1.19M | Buy |
+13,974
| New | +$1.19M | 0.01% | 253 |
|
|
2022
Q2 | – | Sell |
-2,867
| Closed | -$208K | – | 1772 |
|
|
2022
Q1 | $208K | Sell |
2,867
-3,342
| -54% | -$242K | 0.01% | 751 |
|
|
2021
Q4 | $525K | Buy |
+6,209
| New | +$525K | 0.02% | 243 |
|
|
2020
Q3 | – | Sell |
-13,940
| Closed | -$438K | – | 963 |
|
|
2020
Q2 | $438K | Buy |
+13,940
| New | +$438K | 0.01% | 184 |
|
|
2017
Q4 | – | Sell |
-14,806
| Closed | -$517K | – | 1425 |
|
|
2017
Q3 | $517K | Buy |
+14,806
| New | +$517K | 0.05% | 246 |
|
|
2017
Q1 | – | Sell |
-9,988
| Closed | -$237K | – | 1119 |
|
|
2016
Q4 | $237K | Buy |
+9,988
| New | +$237K | 0.08% | 348 |
|