XR Securities’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

XR Securities’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
2023 Q2	–	Sell	-15,246	Closed	-$1.61M	–	450
2023 Q1	$1.61M	Buy	+15,246	New	+$1.63M	0.04%	134
2022 Q2	–	Sell	-12,986	Closed	-$1.47M	–	465
2022 Q1	$1.47M	Buy	12,986 +10,558	+435%	+$1.24M	0.25%	28
2021 Q4	$253K	Sell	2,428 -152	-6%	-$17.4K	0.02%	187
2021 Q3	$347K	Buy	+2,580	New	+$322K	0.16%	120

Other funds holding SDOW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

XR Securities's SDOW Position: Q2 2023 in Review

XR Securities sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q2 2023, closing a stake of 15,246 shares — an estimated $1.61M sold.

XR Securities first reported a position in SDOW in Q3 2021 and held it in 4 quarters. The position peaked at $1.61M in Q1 2023. 22 funds tracked by Wall St. Rank hold SDOW as of Q2 2023.

XR Securities reported no remaining ProShares UltraPro Short Dow 30 position as of Q2 2023 after selling out during the quarter.
XR Securities sold 15,246 ProShares UltraPro Short Dow 30 shares in Q2 2023, an estimated $1.61M.
XR Securities first reported a position in ProShares UltraPro Short Dow 30 in Q3 2021 and held it in 4 quarters.
XR Securities's ProShares UltraPro Short Dow 30 position peaked at $1.61M in Q1 2023.
22 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.