WPP
SDOW icon

Whalerock Point Partners’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Whalerock Point Partners’s Portfolio SDOW Stock Details SDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-141
Closed -$638K – 150
2015
Q4 		$638K Buy
+141
New +$654K 0.28% 64

Other funds holding SDOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whalerock Point Partners's SDOW Position: Q1 2016 in Review

Whalerock Point Partners sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q1 2016, closing a stake of 141 shares — an estimated $638K sold.

Whalerock Point Partners first reported a position in SDOW in Q4 2015 and held it in 1 quarter. The position peaked at $638K in Q4 2015. 10 funds tracked by Wall St. Rank hold SDOW as of Q1 2016.

  • Whalerock Point Partners reported no remaining ProShares UltraPro Short Dow 30 position as of Q1 2016 after selling out during the quarter.
  • Whalerock Point Partners sold 141 ProShares UltraPro Short Dow 30 shares in Q1 2016, an estimated $638K.
  • Whalerock Point Partners first reported a position in ProShares UltraPro Short Dow 30 in Q4 2015 and held it in 1 quarter.
  • Whalerock Point Partners's ProShares UltraPro Short Dow 30 position peaked at $638K in Q4 2015.
  • 10 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.