UDOW β€” PROSHARES TR

Ownership history in Quadrant Private Wealth Management, LLC  Β·  11 quarters on record

AI Ownership Summary

Quadrant Private Wealth Management, LLC reported PROSHARES TR (UDOW) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.12% in 2024 Q3. The latest visible filing shows UDOW at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UDOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrant Private Wealth Management, LLC's position in PROSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UDOW was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadrant Private Wealth Management, LLC held UDOW β€” position size vs. price
% of Fund (quarterly)    UDOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 5,200 β€” 0% 0.10% $557K 2025-10-30 $56.56
2025 Q2 UNCHANGED 5,200 β€” 0% 0.10% $493K 2025-08-06 $46.51
2025 Q1 UNCHANGED 5,200 β€” 0% 0.11% $458K 2025-05-06 $37.68
2024 Q4 UNCHANGED 5,200 β€” 0% 0.12% $492K 2025-01-30 $53.84
2024 Q3 UNCHANGED 5,200 β€” 0% 0.12% $501K 2024-11-12 $51.70
2024 Q2 UNCHANGED 5,200 β€” 0% 0.09% $410K 2024-08-13 $39.45
2024 Q1 UNCHANGED 5,200 β€” 0% 0.11% $443K 2024-05-15 $41.13
2023 Q4 REDUCED 5,200 -15,964 -75.4% 0.11% $387K 2024-02-14 $37.62
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Quadrant Private Wealth Management, LLC and UDOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadrant Private Wealth Management, LLC reported owning UDOW?

Quadrant Private Wealth Management, LLC reported UDOW across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UDOW position in Quadrant Private Wealth Management, LLC's portfolio?

The largest reported portfolio weight for UDOW was 0.12% in 2024 Q3.

What is the latest reported UDOW position on this page?

The most recent filing on this page is 2025 Q3, when Quadrant Private Wealth Management, LLC reported 5,200 shares, equal to 0.10% of portfolio, with an estimated market value of $557K.

What does the chart on this UDOW ownership page compare?

The chart compares Quadrant Private Wealth Management, LLC's quarterly UDOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Quadrant Private Wealth Management, LLC Holdings