William Blair & Company’s ProShares Ultra Dow30 DDM Stock Holding History

William Blair & Company’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
2023 Q1	–	Sell	-2,700	Closed	-$86.2K	–	1818
2022 Q4	$86.2K	Hold	2,700	–	–	﹤0.01%	1507
2022 Q3	$66K	Hold	2,700	–	–	﹤0.01%	1560
2022 Q2	$76K	Hold	2,700	–	–	﹤0.01%	1578
2022 Q1	$98K	Hold	2,700	–	–	﹤0.01%	1637
2021 Q4	$108K	Buy	+2,700	New	+$103K	﹤0.01%	1682
2020 Q2	–	Sell	-6,000	Closed	-$89K	–	1686
2020 Q1	$89K	Hold	6,000	–	–	﹤0.01%	1328
2019 Q4	$167K	Hold	6,000	–	–	﹤0.01%	1337
2019 Q3	$149K	Hold	6,000	–	–	﹤0.01%	1330
2019 Q2	$146K	Hold	6,000	–	–	﹤0.01%	1373
2019 Q1	$139K	Hold	6,000	–	–	﹤0.01%	1362
2018 Q4	$113K	Buy	+6,000	New	+$131K	﹤0.01%	1301

Other funds holding DDM

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

William Blair & Company's DDM Position: Q1 2023 in Review

William Blair & Company sold out of ProShares Ultra Dow30 (DDM) in Q1 2023, closing a stake of 2,700 shares — an estimated $86.2K sold.

William Blair & Company first reported a position in DDM in Q4 2018 and held it in 11 quarters. The position peaked at $167K in Q4 2019. 38 funds tracked by Wall St. Rank hold DDM as of Q1 2023.

William Blair & Company reported no remaining ProShares Ultra Dow30 position as of Q1 2023 after selling out during the quarter.
William Blair & Company sold 2,700 ProShares Ultra Dow30 shares in Q1 2023, an estimated $86.2K.
William Blair & Company first reported a position in ProShares Ultra Dow30 in Q4 2018 and held it in 11 quarters.
William Blair & Company's ProShares Ultra Dow30 position peaked at $167K in Q4 2019.
38 funds tracked by Wall St. Rank held ProShares Ultra Dow30 as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.