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ProShares Ultra Dow30
DDM

47 hedge funds and large institutions have $30.5M invested in ProShares Ultra Dow30 in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 46 → 47 (+1)

3% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $2.41M

4.74% less ownership

Funds ownership: 19.47% → 14.73% (-4.7%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

22% less capital invested

Capital invested by funds: $38.9M → $30.5M (-$8.47M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
12
Closed
10
Calls
$2.48M
Puts
$2.41M
Net Calls
+$63K
Net Calls Change
-$2.52M

Top Buyers

Rank Fund Capital Flow
1
CI
CPR Investments
Michigan
+$2.94M
2
FTUS
Flow Traders U.S.
New York
+$1.6M
3
VAG
VisionPoint Advisory Group
Texas
+$604K
4
GG
GenWealth Group
New Jersey
+$599K
5
Jane Street
Jane Street
New York
+$532K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$4.35M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.26M
3
PFA
Plotkin Financial Advisors
Maryland
-$2.56M
4
GS
GTS Securities
New York
-$2.13M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Castleview Partners
Texas
$219K +$170K +4,142 +472%
SWA
27
SOA Wealth Advisors
New York
$206K – – –
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$145K +$137K +3,326 New
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$139K +$131K +3,194 New
CIAS
30
Capital Investment Advisory Services
North Carolina
$98.5K +$247 +6 +0.3%
TRCT
31
Tower Research Capital (TRC)
New York
$82.6K -$12.5K -304 -14%
UBS Group
32
UBS Group
Switzerland
$77.1K +$72.8K +1,770 New
JFGIW
33
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71.2K +$67.3K +1,636 New
SS
34
Sunbelt Securities
Texas
$44.6K – – –
Barclays
35
Barclays
United Kingdom
$43.5K – – –
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$21.8K – – –
FIM
38
Fernwood Investment Management
Massachusetts
$21.8K +$20.6K +500 New
IA
39
IFP Advisors
Florida
$20.8K +$15.5K +378 +378%
Morgan Stanley
40
Morgan Stanley
New York
$16K -$241K -5,858 -94%
AP
41
Aspect Partners
Virginia
$15.3K +$14.5K +352 New
AA
42
Ancora Advisors
Ohio
$8.35K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$3.22K +$2.88K +70 +1,750%
B
44
Birchbrook
Maine
$2.71K – – –
Fidelity Investments
45
Fidelity Investments
Massachusetts
$522 +$411 +10 +500%
Wells Fargo
46
Wells Fargo
California
$159 +$82 +2 +100%
AF
47
Allworth Financial
California
$50 – – –
HF
48
HRT Financial
New York
– -$4.35M -109,812 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$1.98M -48,118 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$1.19M -30,072 Closed
1
2
3

DDM Hedge Fund Activity: Q1 2024 in Review

47 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2024, worth a combined $30.5M — down 22% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DDM positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was CPR Investments, opening a new position worth an estimated $2.94M. The largest seller was HRT Financial, exiting entirely with an estimated $4.35M sold.

  • 47 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2024, up from 46 in Q4 2023.
  • Funds reported $30.5M of ProShares Ultra Dow30 stock for Q1 2024, down 22% quarter-over-quarter.
  • 11 funds opened new ProShares Ultra Dow30 positions in Q1 2024 and 10 closed out, a net change of +1 holder.
  • The largest ProShares Ultra Dow30 buyer in Q1 2024 was CPR Investments, an estimated $2.94M added.
  • The largest ProShares Ultra Dow30 seller in Q1 2024 was HRT Financial, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2024.