XS
UDOW icon

XR Securities’s ProShares UltraPro Dow 30 UDOW Stock Holding History

XR Securities’s Portfolio UDOW Stock Details UDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,168
Closed -$816K – 347
2024
Q1 		$816K Buy
+19,168
New +$751K 0.03% 162
2023
Q4 		– Sell
-102,918
Closed -$2.77M – 457
2023
Q3 		$2.77M Buy
+102,918
New +$3.11M 0.21% 73

Other funds holding UDOW

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

XR Securities's UDOW Position: Q2 2024 in Review

XR Securities sold out of ProShares UltraPro Dow 30 (UDOW) in Q2 2024, closing a stake of 19,168 shares — an estimated $816K sold.

XR Securities first reported a position in UDOW in Q3 2023 and held it in 2 quarters. The position peaked at $2.77M in Q3 2023. 48 funds tracked by Wall St. Rank hold UDOW as of Q2 2024.

  • XR Securities reported no remaining ProShares UltraPro Dow 30 position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 19,168 ProShares UltraPro Dow 30 shares in Q2 2024, an estimated $816K.
  • XR Securities first reported a position in ProShares UltraPro Dow 30 in Q3 2023 and held it in 2 quarters.
  • XR Securities's ProShares UltraPro Dow 30 position peaked at $2.77M in Q3 2023.
  • 48 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.