Walleye Trading
DDM icon

Walleye Trading’s ProShares Ultra Dow30 DDM Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-1,000
Closed -$25K – 4757
2018
Q3 		$25K Buy
+1,000
New +$23.2K ﹤0.01% 4783
2017
Q2 		– Sell
-1,200
Closed -$18K – 4573
2017
Q1 		$18K Buy
+1,200
New +$17.8K ﹤0.01% 4159
2016
Q4 		– Sell
-600
Closed -$7K – 4780
2016
Q3 		$7K Sell
600
-3,000
-83% -$35.9K ﹤0.01% 4478
2016
Q2 		$41K Hold
3,600
– – ﹤0.01% 4101
2016
Q1 		$40K Buy
3,600
+3,000
+500% +$29.4K ﹤0.01% 4021
2015
Q4 		$6K Sell
600
-24,000
-98% -$259K ﹤0.01% 4868
2015
Q3 		$229K Buy
+24,600
New +$255K ﹤0.01% 2249
2015
Q2 		– Sell
-2,400
Closed -$27K – 4876
2015
Q1 		$27K Buy
+2,400
New +$26.9K ﹤0.01% 3399
2014
Q3 		– Sell
-4,800
Closed -$48K – 4123
2014
Q2 		$48K Buy
+4,800
New +$46.5K ﹤0.01% 2888
2014
Q1 		– Sell
-3,600
Closed -$35K – 3581
2013
Q4 		$35K Buy
3,600
+2,400
+200% +$20.7K ﹤0.01% 2967
2013
Q3 		$10K Sell
1,200
-1,200
-50% -$9.74K ﹤0.01% 2668
2013
Q2 		$18K Buy
+2,400
New +$18.6K ﹤0.01% 2544

Other funds holding DDM

PFM
Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Walleye Trading's DDM Position: Q2 2017 in Review

Walleye Trading sold out of ProShares Ultra Dow30 (DDM) in Q2 2017, closing a stake of 4,668 shares — an estimated $71K sold.

Walleye Trading first reported a position in DDM in Q4 2013 and held it in 2 quarters. The position peaked at $71K in Q1 2017. 24 funds tracked by Wall St. Rank hold DDM as of Q2 2017.

  • Walleye Trading reported no remaining ProShares Ultra Dow30 position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 4,668 ProShares Ultra Dow30 shares in Q2 2017, an estimated $71K.
  • Walleye Trading first reported a position in ProShares Ultra Dow30 in Q4 2013 and held it in 2 quarters.
  • Walleye Trading's ProShares Ultra Dow30 position peaked at $71K in Q1 2017.
  • 24 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.