Venturi Wealth Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Venturi Wealth Management’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160	Closed	-$7.56K	–	1748
2024 Q4	$7.56K	Hold	160	–	–	﹤0.01%	1518
2024 Q3	$7.65K	Buy	160 +2	+1%	+$86	﹤0.01%	1266
2024 Q2	$6.23K	Hold	158	–	–	﹤0.01%	1188
2024 Q1	$6.75K	Hold	158	–	–	﹤0.01%	1014
2023 Q4	$5.89K	Hold	158	–	–	﹤0.01%	1000
2023 Q3	$4.25K	Hold	158	–	–	﹤0.01%	1019
2023 Q2	$4.71K	Hold	158	–	–	﹤0.01%	769
2023 Q1	$4.39K	Buy	+158	New	+$4.45K	﹤0.01%	855
2021 Q3	–	Sell	-240	Closed	-$9K	–	334
2021 Q2	$9K	Buy	+240	New	+$8.5K	﹤0.01%	307

Other funds holding UDOW

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Venturi Wealth Management's UDOW Position: Q1 2025 in Review

Venturi Wealth Management sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2025, closing a stake of 160 shares — an estimated $7.56K sold.

Venturi Wealth Management first reported a position in UDOW in Q2 2021 and held it in 9 quarters. The position peaked at $9K in Q2 2021. 52 funds tracked by Wall St. Rank hold UDOW as of Q1 2025.

Venturi Wealth Management reported no remaining ProShares UltraPro Dow 30 position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 160 ProShares UltraPro Dow 30 shares in Q1 2025, an estimated $7.56K.
Venturi Wealth Management first reported a position in ProShares UltraPro Dow 30 in Q2 2021 and held it in 9 quarters.
Venturi Wealth Management's ProShares UltraPro Dow 30 position peaked at $9K in Q2 2021.
52 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.