Wells Fargo’s ProShares UltraShort Dow 30 DXD Stock Holding History

Wells Fargo’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
2021 Q3	–	Sell	-286	Closed	-$13K	–	7052
2021 Q2	$13K	Hold	286	–	–	﹤0.01%	6052
2021 Q1	$15K	Hold	286	–	–	﹤0.01%	6230
2020 Q4	$18K	Hold	286	–	–	﹤0.01%	5881
2020 Q3	$22K	Hold	286	–	–	﹤0.01%	5729
2020 Q2	$27K	Hold	286	–	–	﹤0.01%	5634
2020 Q1	$41K	Sell	286 -1,400	-83%	-$178K	﹤0.01%	5408
2019 Q4	$190K	Hold	1,686	–	–	﹤0.01%	4979
2019 Q3	$215K	Buy	1,686 +1,400	+490%	+$184K	﹤0.01%	4923
2019 Q2	$38K	Hold	286	–	–	﹤0.01%	5634
2019 Q1	$40K	Hold	286	–	–	﹤0.01%	5374
2018 Q4	$51K	Hold	286	–	–	﹤0.01%	5509
2018 Q3	$41K	Hold	286	–	–	﹤0.01%	5649
2018 Q2	$49K	Hold	286	–	–	﹤0.01%	5594
2018 Q1	$50K	Hold	286	–	–	﹤0.01%	5562
2017 Q4	$50K	Buy	+286	New	+$54.7K	﹤0.01%	5558
2014 Q1	–	Sell	-25	Closed	-$14K	–	5910
2013 Q4	$14K	Buy	+25	New	+$15.4K	﹤0.01%	5108

Other funds holding DXD

TRCT

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

FTUS

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Wells Fargo's DXD Position: Q3 2021 in Review

Wells Fargo sold out of ProShares UltraShort Dow 30 (DXD) in Q3 2021, closing a stake of 286 shares — an estimated $13K sold.

Wells Fargo first reported a position in DXD in Q4 2013 and held it in 16 quarters. The position peaked at $215K in Q3 2019. 19 funds tracked by Wall St. Rank hold DXD as of Q3 2021.

Wells Fargo reported no remaining ProShares UltraShort Dow 30 position as of Q3 2021 after selling out during the quarter.
Wells Fargo sold 286 ProShares UltraShort Dow 30 shares in Q3 2021, an estimated $13K.
Wells Fargo first reported a position in ProShares UltraShort Dow 30 in Q4 2013 and held it in 16 quarters.
Wells Fargo's ProShares UltraShort Dow 30 position peaked at $215K in Q3 2019.
19 funds tracked by Wall St. Rank held ProShares UltraShort Dow 30 as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.