UDOW β€” PROSHARES TR

Ownership history in Provident Wealth Management, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Provident Wealth Management, LLC reported a position in PROSHARES TR (UDOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.2% (2024 Q3)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
15

Position Intelligence

Provident Wealth Management, LLC Γ— UDOW AI Analytics

πŸ“ˆ Provident Wealth Management, LLC outperformed the S&P 500 by +11.5% annually on this UDOW position. Timing score: 25% (1/4 decisions correct). Average cost basis: $37.61. Maximum drawdown during holding period: –21.0%.

πŸ“ˆ Position Alpha vs SPY
+11.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.5% per year on this position.
11 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$37.61
+54.0% vs current ($57.91)

Best entry: $18.53 (2022 Q3)  Β·  Worst: $57.91 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–21.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 1 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UDOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,449 +3,449 +57.5% 0.16% $547K $57.91
2025 Q3 UNCHANGED 6,000 β€” 0% 0.19% $642K $53.35
2025 Q2 UNCHANGED 6,000 β€” 0% 0.19% $567K $46.86
2025 Q1 UNCHANGED 6,000 β€” 0% 0.18% $527K $43.37
2024 Q4 UNCHANGED 6,000 β€” 0% 0.19% $567K $46.53
2024 Q3 UNCHANGED 6,000 β€” 0% 0.20% $576K $47.21
2024 Q2 UNCHANGED 6,000 β€” 0% 0.17% $472K $38.50
2024 Q1 ADDED 6,000 +800 +15.4% 0.19% $511K $41.56
2023 Q4 UNCHANGED 5,200 β€” 0% 0.17% $387K $36.22
2023 Q3 UNCHANGED 5,200 β€” 0% 0.14% $280K $26.14
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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