ProShares Ultra Dow30
DDM
31 hedge funds and large institutions have $19.6M invested in ProShares Ultra Dow30 in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 10 closing their positions.
141% more call options, than puts
Call options by funds: $8.88M | Put options by funds: $3.68M
2.75% less ownership
Funds ownership: 11.82% → 9.06% (-2.8%)
3% less funds holding
Funds holding: 32 → 31 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
20% less capital invested
Capital invested by funds: $24.5M → $19.6M (-$4.96M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.64M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$1.46M |
| 3 |
Morgan Stanley
New York
|
+$512K |
| 4 |
HF
HRT Financial
New York
|
+$205K |
| 5 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.77M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.31M |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$372K |
DDM Hedge Fund Activity: Q1 2021 in Review
31 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Dow30 (DDM) for Q1 2021, worth a combined $19.6M — down 20% from $24.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DDM and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.64M. The largest seller was Tower Research Capital (TRC), cutting an estimated $3.55M.
- 31 institutional investors held ProShares Ultra Dow30 (DDM) as of Q1 2021, down from 32 in Q4 2020.
- Funds reported $19.6M of ProShares Ultra Dow30 stock for Q1 2021, down 20% quarter-over-quarter.
- 9 funds opened new ProShares Ultra Dow30 positions in Q1 2021 and 10 closed out, a net change of -1 holder.
- The largest ProShares Ultra Dow30 buyer in Q1 2021 was Renaissance Technologies, an estimated $1.64M added.
- The largest ProShares Ultra Dow30 seller in Q1 2021 was Tower Research Capital (TRC), an estimated $3.55M sold.
Based on aggregated 13F filings for Q1 2021.