ProShares Ultra Dow30
DDM
46 hedge funds and large institutions have $38.9M invested in ProShares Ultra Dow30 in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.
122% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $2.11M
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
35% more capital invested
Capital invested by funds: $28.9M → $38.9M (+$10M)
15% more funds holding
Funds holding: 40 → 46 (+6)
1.77% more ownership
Funds ownership: 17.7% → 19.47% (+1.8%)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$3.08M |
| 2 |
HF
HRT Financial
New York
|
+$1.73M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.03M |
Top Sellers
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.63M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.36M |
| 3 |
Goldman Sachs
New York
|
-$1.28M |
| 4 |
Jane Street
New York
|
-$589K |
| 5 |
Squarepoint
New York
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
51
SteelPeak Wealth
Woodland Hills,
California
| – | -$260K | -8,200 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$223K | -7,028 | Closed |
|
53
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$73.1K | -2,304 | Closed |
|
54
Bank of America
Charlotte,
North Carolina
| – | -$1.71K | -54 | Closed |
|
DDM Hedge Fund Activity: Q4 2023 in Review
46 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q4 2023, worth a combined $38.9M — up 35% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DDM positions and 8 closed out — a net gain of 8 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.08M. The largest seller was Jump Financial, cutting an estimated $3.63M.
- 46 institutional investors held ProShares Ultra Dow30 (DDM) as of Q4 2023, up from 40 in Q3 2023.
- Funds reported $38.9M of ProShares Ultra Dow30 stock for Q4 2023, up 35% quarter-over-quarter.
- 16 funds opened new ProShares Ultra Dow30 positions in Q4 2023 and 8 closed out, a net change of +8 holders.
- The largest ProShares Ultra Dow30 buyer in Q4 2023 was Renaissance Technologies, an estimated $3.08M added.
- The largest ProShares Ultra Dow30 seller in Q4 2023 was Jump Financial, an estimated $3.63M sold.
Based on aggregated 13F filings for Q4 2023.