ProShares Ultra Dow30
DDM
38 hedge funds and large institutions have $24M invested in ProShares Ultra Dow30 in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.
150% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $2.5M
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.4% less ownership
Funds ownership: 14.48% → 14.07% (-0.4%)
9% less capital invested
Capital invested by funds: $26.3M → $24M (-$2.36M)
10% less funds holding
Funds holding: 42 → 38 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.75M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$546K |
| 5 |
HF
HRT Financial
New York
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.99M |
| 2 |
Jane Street
New York
|
-$1.24M |
| 3 |
AWM
Activest Wealth Management
Aventure,
Florida
|
-$485K |
| 4 |
Goldman Sachs
New York
|
-$222K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$143K |
DDM Hedge Fund Activity: Q1 2023 in Review
38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2023, worth a combined $24M — down 9% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DDM and 6 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Jump Financial, adding an estimated $1.75M. The largest seller was Citadel Advisors, cutting an estimated $4.99M.
- 38 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2023, down from 42 in Q4 2022.
- Funds reported $24M of ProShares Ultra Dow30 stock for Q1 2023, down 9% quarter-over-quarter.
- 6 funds opened new ProShares Ultra Dow30 positions in Q1 2023 and 10 closed out, a net change of -4 holders.
- The largest ProShares Ultra Dow30 buyer in Q1 2023 was Jump Financial, an estimated $1.75M added.
- The largest ProShares Ultra Dow30 seller in Q1 2023 was Citadel Advisors, an estimated $4.99M sold.
Based on aggregated 13F filings for Q1 2023.