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ProShares Ultra Dow30
DDM

37 hedge funds and large institutions have $28.5M invested in ProShares Ultra Dow30 in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

40% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.47M

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

29% more capital invested

Capital invested by funds: $22.1M → $28.5M (+$6.42M)

9% more funds holding

Funds holding: 34 → 37 (+3)

1.34% more ownership

Funds ownership: 10.08% → 11.42% (+1.3%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
6
Closed
7
Calls
$11.8M
Puts
$8.47M
Net Calls
+$3.38M
Net Calls Change
-$648K

Top Buyers

Rank Fund Capital Flow
1
ACM
AlphaStar Capital Management
North Carolina
+$2.91M
2
HF
HRT Financial
New York
+$1.82M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$524K
4
Renaissance Technologies
Renaissance Technologies
New York
+$421K
5
FTUS
Flow Traders U.S.
New York
+$393K

Top Sellers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
-$1.34M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.16M
3
RIA
Regal Investment Advisors
Michigan
-$451K
4
Wolverine Trading
Wolverine Trading
Illinois
-$381K
5
Morgan Stanley
Morgan Stanley
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$37K +$35.8K +936 New
Osaic Holdings
27
Osaic Holdings
Arizona
$21K +$20.1K +524 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$20K – – –
SWM
29
Spire Wealth Management
Virginia
$16K – – –
ACM
30
Antonetti Capital Management
Florida
$13K -$7.65K -200 -38%
AA
31
Ancora Advisors
Ohio
$8K +$77 +2 +1%
CAAS
32
Capital Asset Advisory Services
Michigan
$7K – – –
HI
33
Harbour Investments
Wisconsin
$4K – – –
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$2K +$2.3K +60 New
Bank of America
35
Bank of America
North Carolina
$1K +$765 +20 New
Mariner
36
Mariner
Kansas
– -$1.34M -38,618 Closed
RIA
37
Regal Investment Advisors
Michigan
– -$451K -12,998 Closed
Wolverine Trading
38
Wolverine Trading
Illinois
– -$381K -10,618 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$207K -5,710 Closed
Barclays
40
Barclays
United Kingdom
– -$111K -3,196 Closed
CWAF
41
Core Wealth Advisors (Florida)
Florida
– -$5K -130 Closed
Wells Fargo
42
Wells Fargo
California
– -$77 -2 -50%
Fidelity Investments
43
Fidelity Investments
Massachusetts
– +$77 +2 New
1
2

DDM Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2021, worth a combined $28.5M — up 29% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DDM positions and 7 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was AlphaStar Capital Management, opening a new position worth an estimated $2.91M. The largest seller was Mariner, exiting entirely with an estimated $1.34M sold.

  • 37 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2021, up from 34 in Q3 2021.
  • Funds reported $28.5M of ProShares Ultra Dow30 stock for Q4 2021, up 29% quarter-over-quarter.
  • 10 funds opened new ProShares Ultra Dow30 positions in Q4 2021 and 7 closed out, a net change of +3 holders.
  • The largest ProShares Ultra Dow30 buyer in Q4 2021 was AlphaStar Capital Management, an estimated $2.91M added.
  • The largest ProShares Ultra Dow30 seller in Q4 2021 was Mariner, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2021.